Industrial Goods: Industrial


$59.26 n/a | n/a%
11/25/15 - 04:03 PM ET
Company Balance Sheet
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash and Equivalents 22.53M 27.56M 55.60M 143.30M
Receivables 159.31M 143.35M 110.74M 74.65M
Inventories 107.70M 107.58M 82.33M 60.28M
Other Current Assets 0.00 0.00 0.00 14.04M
Total Current Assets 298.63M 296.18M 262.43M 302.74M
Property, Plant & Equipment, Gross 359.72M 340.04M 274.93M 243.00M
Accumulated Depreciation & Depletion 163.14M 142.40M 120.45M 107.18M
Property, Plant & Equipment, Net 196.58M 197.64M 154.48M 135.83M
Intangibles 162.62M 180.88M 105.41M 46.83M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 638.28M 657.07M 431.77M 304.04M
Liabilities & Shareholder Equity
Total Assets 936.91M 953.25M 694.20M 606.77M
Accounts Payable 49.58M 38.83M 28.92M 24.40M
Short Term Debt 21.87M 20.85M 14.29M 14.29M
Other Current Liabilities 13.96M 15.69M 15.38M 17.57M
Total Current Liabilities 149.14M 144.02M 118.90M 77.98M
Long Term Debt 315.98M 384.77M 196.43M 210.71M
Deferred Income Taxes 51.74M 39.44M 36.40M 30.47M
Other Non-Current Liabilities 0.00 9.12M 8.54M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 367.72M 433.32M 241.37M 241.19M
Total Liabilities 516.86M 577.34M 360.27M 319.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 420.05M 375.91M 333.93M 287.61M
Common Par 25.73M 25.58M 25.38M 12.61M
Additional Paid In Capital 27.71M 21.95M 17.65M 26.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 389.45M 339.40M 294.09M 247.06M
Treasury Stock 0.00 0.00 0.00 -174.28K
Other Equity Adjustments -22.83M -11.02M -3.19M 1.30M
Total Capitalization 736.03M 760.68M 530.36M 498.32M
Total Equity 420.05M 375.91M 333.93M 287.61M
Total Liabilities & Stock Equity 936.91M 953.25M 694.20M 606.77M
Total Common Shares Outstanding 25.73M 25.58M 25.38M 25.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 106.18K
Basic Weighted Shares Outstanding 25.68M 25.51M 25.32M 25.13M
Diluted Weighted Shares Outstanding 25.78M 25.69M 25.56M 25.36M
Number of Employees 3244 2927 2632 2154
Number of Part-Time Employees 0 0 0 0

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