Industrial Goods: Aerospace/Defense


$34.69 n/a | n/a%
06/28/17 - 04:01 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 31.20M 54.70M 89.20M 75.30M
Receivables 242.70M 229.00M 283.10M 297.40M
Inventories 445.40M 456.00M 495.30M 453.70M
Other Current Assets 125.90M 127.70M 137.60M 129.20M
Total Current Assets 873.10M 895.80M 1.11B 1.03B
Property, Plant & Equipment, Gross 650.10M 613.30M 739.20M 716.20M
Accumulated Depreciation & Depletion 417.30M 398.50M 424.30M 354.50M
Property, Plant & Equipment, Net 232.80M 214.80M 314.90M 361.70M
Intangibles 35.80M 36.70M 165.40M 157.80M
Other Non-Current Assets 183.10M 183.30M 340.60M 328.10M
Total Non-Current Assets 569.00M 558.30M 1.08B 1.10B
Liabilities & Shareholder Equity
Total Assets 1.44B 1.45B 2.19B 2.14B
Accounts Payable 163.40M 142.30M 171.10M 149.30M
Short Term Debt 12.00M 69.00M 69.70M 86.40M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 329.00M 412.00M 402.10M 389.00M
Long Term Debt 136.10M 82.40M 564.30M 622.20M
Deferred Income Taxes 34.30M 46.30M 156.70M 138.20M
Other Non-Current Liabilities 76.90M 68.30M 70.20M 68.00M
Minority Interest 0.00 200.00K 300.00K 500.00K
Total Non-Current Liabilities 247.30M 197.00M 792.40M 829.30M
Total Liabilities 576.30M 609.00M 1.19B 1.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 865.80M 845.10M 999.50M 918.60M
Common Par 44.90M 44.90M 44.70M 44.70M
Additional Paid In Capital 451.30M 442.60M 436.40M 431.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 681.60M 644.30M 646.00M 584.90M
Treasury Stock -267.60M -246.30M -98.30M -100.10M
Other Equity Adjustments -44.40M -40.40M -29.30M -42.50M
Total Capitalization 1.00B 927.50M 1.56B 1.54B
Total Equity 865.80M 845.10M 999.50M 918.60M
Total Liabilities & Stock Equity 1.44B 1.45B 2.19B 2.14B
Total Common Shares Outstanding 34.51M 35.42M 39.56M 39.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.35M 9.47M 5.11M 5.31M
Basic Weighted Shares Outstanding 34.40M 39.10M 38.60M 38.30M
Diluted Weighted Shares Outstanding 34.60M 39.40M 39.10M 40.60M
Number of Employees 4700 4850 6400 6300
Number of Part-Time Employees 0 0 0 0

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