Industrial Goods: Industrial

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

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