Macau Casino Gambli...
Colfax Corporation (CFX: NYSE)
$27.07 -1.26 | -4.45%
06/01/12 - 04:03 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 75.11M | 60.54M | 49.96M | 28.76M |
| Receivables | 151.17M | 144.18M | 117.48M | 137.44M |
| Inventories | 56.14M | 57.94M | 71.15M | 80.33M |
| Other Current Assets | 50.20M | 40.44M | 33.03M | 32.37M |
| Total Current Assets | 351.21M | 321.06M | 289.56M | 294.86M |
| Property, Plant & Equipment, Gross | 531.76M | 193.77M | 188.16M | 180.72M |
| Accumulated Depreciation & Depletion | 113.98M | 104.52M | 97.73M | 88.63M |
| Property, Plant & Equipment, Net | 417.78M | 89.25M | 90.43M | 92.09M |
| Intangibles | 41.03M | 28.30M | 11.95M | 13.52M |
| Other Non-Current Assets | 29.70M | 358.75M | 391.91M | 293.66M |
| Total Non-Current Assets | 737.34M | 701.02M | 713.57M | 618.22M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.09B | 1.02B | 1.00B | 913.08M |
| Accounts Payable | 54.04M | 50.90M | 36.58M | 52.14M |
| Short Term Debt | 10.00M | 10.00M | 8.97M | 5.42M |
| Other Current Liabilities | 19.62M | 23.42M | 11.63M | 11.46M |
| Total Current Liabilities | 240.04M | 191.51M | 144.20M | 154.29M |
| Long Term Debt | 483.91M | 72.50M | 82.52M | 420.38M |
| Deferred Income Taxes | 13.14M | 13.53M | 10.38M | 7.68M |
| Other Non-Current Liabilities | 162.17M | 528.17M | 567.21M | 163.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 659.23M | 614.20M | 660.10M | 591.86M |
| Total Liabilities | 899.27M | 805.71M | 804.30M | 746.14M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 189.28M | 216.37M | 198.83M | 166.93M |
| Common Par | 44.00K | 43.00K | 43.00K | 43.00K |
| Additional Paid In Capital | 415.53M | 406.90M | 402.85M | 400.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 7.77M |
| Retained Earnings | -55.50M | -60.06M | -91.58M | -113.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -170.79M | -130.52M | -112.48M | -127.84M |
| Total Capitalization | 673.19M | 288.87M | 281.35M | 587.32M |
| Total Equity | 189.28M | 216.37M | 198.83M | 166.93M |
| Total Liabilities & Stock Equity | 1.09B | 1.02B | 1.00B | 913.08M |
| Total Common Shares Outstanding | 43.70M | 43.41M | 43.23M | 43.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 43.63M | 43.39M | 43.22M | 36.24M |
| Diluted Weighted Shares Outstanding | 44.27M | 43.67M | 43.33M | 36.24M |
| Number of Employees | 1500 | 1524 | 1365 | 2200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CFX
- Portfolio NameUser Type
- UserGFNN Stockdiagnostics 3
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- Contributor30 Top-Rated Fast-Growth St...
- Contributor21 Stocks to Watch
- ProJohn Keeley - Keeley Fund M...
- UserStarter
- ContributorBarron's Summary 12-05-2009
- UserAfter the crash -- possible...
- Userjakebock
Latest CFX Headlines from TheStreet
- Colfax Corporation (CFX): Today's Featured Industrial Winner 05.30.12 | 05:05 pm
- Colfax Stock Hits New 52-Week High (CFX) 02.09.12 | 03:02 pm
- 5 Stocks Insiders Are Loading Up On 02.02.12 | 12:02 pm
- Insiders Trading CFX, MSFT, PCYC, HELE 01.27.12 | 11:01 am
- Colfax Stock Hits New 52-Week High (CFX) 01.12.12 | 04:01 pm
- Colfax Rises On Unusually High Volume (CFX) 01.10.12 | 04:01 pm
- Colfax Corporation (CFX): Today's Featured Industrial Winner 12.19.11 | 05:12 pm
- Cramer's 'Mad Money' Recap: Toxic Bond Auctions (Final) 11.17.11 | 07:11 pm
- 'Mad Money Lightning Round': Take Profits in Colfax 11.17.11 | 07:11 pm
- Colfax Stock Hits New 52-Week High (CFX) 11.15.11 | 12:11 pm
Press Releases for CFX
- Colfax Announces Acquisition Of Soldex SA - PR Newswire 05.29.12 | 06:05 am
- Colfax Corporation Announces Pricing Of Common Stock Offering - PR Newswire 02.28.12 | 07:02 pm
- Colfax Corporation Announces Public Offering Of Common Stock - PR Newswire 02.27.12 | 04:02 pm
- San Orr Appointed To Colfax Board Of Directors - PR Newswire 02.22.12 | 05:02 pm
- Colfax Names Gary Hoover Vice President, Colfax Business System - ESAB - PR Newswire 02.06.12 | 05:02 pm
- Colfax Names Ken Konopa ESAB Vice President Of Marketing And Vince Northfield ESAB Vice President Of Global Manufacturing - PR Newswire 01.17.12 | 07:01 am
- Colfax Announces Acquisition Of Charter International Plc And Schedules Fourth Quarter Earnings Release And Conference Call - PR Newswire 01.13.12 | 05:01 am
- Colfax Announces Acquisition Of COT-PURITECH - PR Newswire 12.07.11 | 06:12 am
- Colfax To Present At Bank Of America's 2011 Industrials Conference - PR Newswire 12.01.11 | 05:12 pm
- Colfax Announces Result Of Charter Shareholder Meetings - PR Newswire 11.14.11 | 07:11 am
Partner Headlines for CFX
- Market Update - Benzinga 04.23.12 | 09:04 am
- Be Cautious With These 4 Companies In A Market Downturn - Seeking Alpha 01.27.12 | 05:01 pm
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.27.11 | 09:12 am
- Cramer's Lightning Round - Frontier's Dividend Cut Is Baked In (11/17/11) - Seeking Alpha 11.18.11 | 06:11 am
- Coflax Corp. - Momentum - Zacks 09.23.11 | 01:09 am
- Charter defends Colfax break fee - Financial Times 09.20.11 | 09:09 pm
- Company News for September 13, 2011 - Corporate Summary - Zacks 09.13.11 | 10:09 am
- Colfax makes £1.5bn offer for Charter - Financial Times 09.12.11 | 05:09 pm
- Dealmaking duos compete for Charter - Financial Times 09.06.11 | 10:09 pm
- Colfax / Charter - Financial Times 09.05.11 | 01:09 pm





