Industrial Goods: Industrial


$44.43 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash and Equivalents 27.56M 55.60M 143.30M 138.39M
Receivables 116.13M 110.74M 74.65M 61.95M
Inventories 107.58M 82.33M 60.28M 59.55M
Other Current Assets 37.11M 0.00 14.04M 15.88M
Total Current Assets 296.18M 262.43M 302.74M 284.02M
Property, Plant & Equipment, Gross 197.64M 274.93M 243.00M 215.89M
Accumulated Depreciation & Depletion n.a. 120.45M 107.18M 90.53M
Property, Plant & Equipment, Net 197.64M 154.48M 135.83M 125.36M
Intangibles 180.88M 105.41M 46.83M 43.68M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 657.07M 431.77M 304.04M 282.51M
Liabilities & Shareholder Equity
Total Assets 953.25M 694.20M 606.77M 566.52M
Accounts Payable 38.83M 28.92M 24.40M 29.02M
Short Term Debt 0.00 14.29M 14.29M 0.00
Other Current Liabilities 0.00 15.38M 17.57M 7.68M
Total Current Liabilities 144.02M 118.90M 77.98M 58.19M
Long Term Debt 384.77M 196.43M 210.71M 225.00M
Deferred Income Taxes 39.44M 36.40M 30.47M 27.32M
Other Non-Current Liabilities 9.12M 8.54M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 433.32M 241.37M 241.19M 252.32M
Total Liabilities 577.34M 360.27M 319.17M 310.51M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 375.91M 333.93M 287.61M 256.02M
Common Par n.a. 25.38M 12.61M 12.61M
Additional Paid In Capital 0.00 17.65M 26.81M 24.14M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 294.09M 247.06M 218.89M
Treasury Stock n.a. 0.00 -174.28K -542.34K
Other Equity Adjustments 375.91M -3.19M 1.30M 920.06K
Total Capitalization 760.68M 530.36M 498.32M 481.02M
Total Equity 375.91M 333.93M 287.61M 256.02M
Total Liabilities & Stock Equity 953.25M 694.20M 606.77M 566.52M
Total Common Shares Outstanding 25.54M 25.38M 25.17M 25.00M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 106.18K 439.22K
Basic Weighted Shares Outstanding n.a. 25.32M 25.13M 24.92M
Diluted Weighted Shares Outstanding n.a. 25.56M 25.36M 25.20M
Number of Employees NA 2632 2154 1956
Number of Part-Time Employees NA 0 0 0
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