Industrial Goods: Industrial


$51.15 -0.4 | -0.78%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Feb 2017 Feb 2016 Feb 2015 Feb 2014
Cash and Equivalents 11.30M 40.19M 22.53M 27.57M
Receivables 138.47M 131.42M 159.31M 143.35M
Inventories 123.21M 102.14M 107.70M 107.58M
Other Current Assets 20.55M 32.29M 0.00 0.00
Total Current Assets 296.54M 309.33M 298.63M 296.18M
Property, Plant & Equipment, Gross 442.49M 416.70M 359.72M 340.04M
Accumulated Depreciation & Depletion 213.88M 190.37M 163.14M 142.40M
Property, Plant & Equipment, Net 228.61M 226.33M 196.58M 197.64M
Intangibles 139.02M 148.20M 153.86M 170.43M
Other Non-Current Assets 7.09M 5.62M 8.77M 10.45M
Total Non-Current Assets 681.30M 672.68M 638.28M 657.07M
Liabilities & Shareholder Equity
Total Assets 977.84M 982.01M 936.91M 953.25M
Accounts Payable 49.82M 46.75M 49.58M 38.83M
Short Term Debt 16.63M 23.19M 21.87M 20.85M
Other Current Liabilities 12.73M 11.93M 9.29M 12.67M
Total Current Liabilities 141.85M 148.41M 149.14M 144.02M
Long Term Debt 254.80M 302.43M 315.98M 384.77M
Deferred Income Taxes 51.55M 49.96M 51.74M 39.44M
Other Non-Current Liabilities 0.00 0.00 0.00 9.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 306.35M 352.39M 367.72M 433.32M
Total Liabilities 448.20M 500.79M 516.86M 577.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 529.64M 481.22M 420.05M 375.91M
Common Par 25.96M 25.87M 25.73M 25.58M
Additional Paid In Capital 37.74M 35.15M 27.71M 21.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 495.03M 450.75M 389.45M 339.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.09M -30.56M -22.83M -11.02M
Total Capitalization 784.44M 783.64M 736.03M 760.68M
Total Equity 529.64M 481.22M 420.05M 375.91M
Total Liabilities & Stock Equity 977.84M 982.01M 936.91M 953.25M
Total Common Shares Outstanding 25.96M 25.87M 25.73M 25.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.96M 25.80M 25.68M 25.51M
Diluted Weighted Shares Outstanding 26.10M 25.94M 25.78M 25.69M
Number of Employees 4183 3538 3244 2927
Number of Part-Time Employees 0 0 0 0

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