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CE Franklin Ltd. (CFK: NASDAQ)
$12.18 0.18 | 1.50%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.55M | 0.00 | 0.00 | 0.00 |
| Receivables | 96.43M | 93.54M | 64.33M | 82.78M |
| Inventories | 109.66M | 95.44M | 97.93M | 98.39M |
| Other Current Assets | 2.52M | 1.64M | 4.73M | 7.85M |
| Total Current Assets | 224.16M | 190.62M | 167.00M | 189.02M |
| Property, Plant & Equipment, Gross | 46.47M | 45.00M | 41.44M | 32.98M |
| Accumulated Depreciation & Depletion | 36.93M | 35.51M | 31.41M | 25.13M |
| Property, Plant & Equipment, Net | 9.53M | 9.49M | 10.03M | 7.85M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 167.94K | 147.94K | 323.36K | 535.00K |
| Total Non-Current Assets | 31.84M | 31.46M | 31.37M | 26.30M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 255.99M | 222.09M | 198.36M | 215.32M |
| Accounts Payable | 14.49M | 63.77M | 36.71M | 68.56M |
| Short Term Debt | 0.00 | 0.00 | 25.32M | 28.79M |
| Other Current Liabilities | 1.63M | 350.22K | 0.00 | 2.80M |
| Total Current Liabilities | 93.85M | 64.12M | 62.04M | 100.16M |
| Long Term Debt | 0.00 | 6.47M | 276.62K | 412.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 6.47M | 276.62K | 412.00K |
| Total Liabilities | 93.85M | 70.59M | 62.32M | 100.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 162.14M | 151.50M | 136.05M | 114.75M |
| Common Par | 0.00 | 23.23M | 22.21M | 0.00 |
| Additional Paid In Capital | 42.29M | 19.84M | 16.39M | 34.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 119.85M | 108.43M | 97.45M | 80.70M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 162.14M | 157.97M | 136.33M | 115.16M |
| Total Equity | 162.14M | 151.50M | 136.05M | 114.75M |
| Total Liabilities & Stock Equity | 255.99M | 222.09M | 198.36M | 215.32M |
| Total Common Shares Outstanding | 17.44M | 17.47M | 17.58M | 18.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 17.50M | 17.50M | 17.75M | 18.26M |
| Diluted Weighted Shares Outstanding | 18.19M | 18.00M | 17.95M | 18.56M |
| Number of Employees | 462 | 483 | 454 | 497 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CFK
- Portfolio NameUser Type
- ContributorTheStreet Ratings Top- Rate...
- UserMAKE IT OR BREAK IT
- Userhals growth
- Userjayman1900-trades
- UserJeffTomsik Portfolio 1
- UserSUPRATRADE*****
- Userkash
- Usern_carlson84 Portfolio 1
- UserMln Portfolio 1
- Userbozo5
Latest CFK Headlines from TheStreet
- CE Franklin Stock Soars (CFK) 05.31.12 | 10:05 am
- CE Franklin Ltd. Stock Upgraded (CFK) 05.02.11 | 06:05 pm
- Stock Upgrades, Downgrades From TheStreet.com Ratings 12.21.07 | 03:12 pm
Press Releases for CFK
- Schlumberger Completes Sale Of Wilson International Inc. - Business Wire 05.31.12 | 04:05 pm
- National Oilwell Varco To Acquire CE Franklin For CAD$12.75 Per Common Share - Business Wire 05.30.12 | 05:05 pm
- National Oilwell Varco To Acquire CE Franklin For CAD$12.75 Per Common Share - PR Newswire 05.30.12 | 05:05 pm
- CE Franklin Ltd. Shareholder Rights Plan Update - PR Newswire 04.23.12 | 09:04 pm
- CE Franklin Ltd. Adopts Shareholder's Rights Plan - PR Newswire 04.18.12 | 06:04 pm
- CE Franklin Ltd. Announces Strategic Review - PR Newswire 04.16.12 | 09:04 pm
- CE Franklin Ltd. Announces Change To The Board Of Directors - PR Newswire 04.16.12 | 08:04 pm
- CE Franklin Ltd. - PR Newswire 04.11.12 | 09:04 am
- CE Franklin Ltd. - Conference Call Announcement - First Quarter 2012 Results And Discussion - PR Newswire 03.21.12 | 01:03 pm
- CE Franklin Ltd. - PR Newswire 02.10.12 | 07:02 am
Partner Headlines for CFK
- The Tale of Scorching Stocks Heading in 2 Trading Directions - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- CE Franklin: Strategic Review Could Pay Off - Seeking Alpha 04.20.12 | 10:04 pm
- Dril-Quip Stays Neutral - Analyst Blog - Zacks 09.06.11 | 06:09 pm
- Zacks #5 Rank Additions for Monday - Tale of the Tape - Zacks 04.04.11 | 09:04 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.31.11 | 09:03 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 03.17.11 | 09:03 am
