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Consolidated Graphics Inc. (CGX: NYSE)
$26.73 -2.44 | -8.36%
06/01/12 - 04:02 PM ET
Company Balance Sheet
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 6.06M | 3.71M | 6.74M | 9.76M |
| Receivables | 162.09M | 171.78M | 169.92M | 173.50M |
| Inventories | 54.13M | 50.89M | 48.88M | 52.74M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 254.47M | 250.61M | 252.14M | 272.25M |
| Property, Plant & Equipment, Gross | 377.06M | 804.78M | 751.16M | 765.64M |
| Accumulated Depreciation & Depletion | n.a. | 416.09M | 370.46M | 335.12M |
| Property, Plant & Equipment, Net | 377.06M | 388.68M | 380.71M | 430.52M |
| Intangibles | 15.62M | 19.38M | 22.65M | 24.69M |
| Other Non-Current Assets | 10.57M | 12.69M | 7.51M | 8.31M |
| Total Non-Current Assets | 428.09M | 447.87M | 435.09M | 492.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 682.56M | 698.48M | 687.24M | 765.21M |
| Accounts Payable | 90.39M | 90.10M | 83.96M | 48.52M |
| Short Term Debt | 23.60M | 15.91M | 22.24M | 27.03M |
| Other Current Liabilities | 0.00 | 0.00 | 9.42M | 553.00K |
| Total Current Liabilities | 182.48M | 187.51M | 203.78M | 162.82M |
| Long Term Debt | 140.15M | 154.16M | 159.32M | 287.16M |
| Deferred Income Taxes | 54.05M | 45.63M | 39.98M | 49.97M |
| Other Non-Current Liabilities | 31.52M | 13.82M | 14.73M | 14.79M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 225.72M | 213.61M | 214.03M | 351.93M |
| Total Liabilities | 408.21M | 401.12M | 417.81M | 514.74M |
| Preferred Stock Equity | n.a. | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 274.36M | 297.36M | 269.43M | 250.46M |
| Common Par | 102.00K | 110.00K | 112.00K | 111.00K |
| Additional Paid In Capital | 162.57M | 170.55M | 166.09M | 163.13M |
| Cumulative Translation Adjustment | n.a. | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 109.83M | 123.99M | 101.89M | 87.81M |
| Treasury Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.85M | 2.71M | 1.33M | -584.00K |
| Total Capitalization | 414.50M | 451.52M | 428.75M | 537.63M |
| Total Equity | 274.36M | 297.36M | 269.43M | 250.46M |
| Total Liabilities & Stock Equity | 682.56M | 698.48M | 687.24M | 765.21M |
| Total Common Shares Outstanding | 10.24M | 11.07M | 11.21M | 11.16M |
| Preferred Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Treasury Shares | n.a. | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.59M | 11.42M | 11.17M | 11.14M |
| Diluted Weighted Shares Outstanding | 10.71M | 11.60M | 11.45M | 11.14M |
| Number of Employees | NA | 5333 | 5343 | 5896 |
| Number of Part-Time Employees | NA | 0 | 0 | 0 |
Portfolios with CGX
- Portfolio NameUser Type
- UserBull Central
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- Usersmokeandmirrors
- UserSweetbreads Portfolio 1
- UserJohnHoey Portfolio 1
- Usermccombd Portfolio 1
Latest CGX Headlines from TheStreet
- Consolidated Graphics Stock Hits New 52-Week Low (CGX) 06.01.12 | 03:06 pm
- Consolidated Graphics Stock Hits New 52-Week Low (CGX) 05.15.12 | 09:05 am
- Consolidated Graphics Inc. Stock Downgraded (CGX) 05.11.12 | 04:05 am
- NYSE Stocks Posting Largest Percentage Decreases 02.06.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 01:11 pm
- Consolidated Graphics Inc. Stock Upgraded (CGX) 11.04.11 | 07:11 am
- Consolidated Graphics Stock Hits New 52-Week Low (CGX) 08.18.11 | 11:08 am
- Stocks Under $5: Printing Money
08.18.11 | 05:08 am - Consolidated Graphics Inc. Stock Downgraded (CGX) 08.09.11 | 07:08 am
- Consolidated Graphics Stock Hits New 52-Week High (CGX) 05.02.11 | 11:05 am
Press Releases for CGX
- Consolidated Graphics, Inc. Strengthens International Footprint Through Joint Venture In Japan - PR Newswire 04.19.12 | 09:04 am
- Consolidated Graphics, Inc. And Blurb® Deliver Integrated Print-on-demand Workflow To Businesses Using Adobe InDesign Plug-in - PR Newswire 04.18.12 | 11:04 am
- Consolidated Graphics, Inc. Attracts Industry-Leading Keynote Speakers To Annual Emerge⢠Conference - PR Newswire 04.12.12 | 01:04 pm
- Consolidated Graphics To Present At Sidoti & Company Investor Forum - PR Newswire 03.16.12 | 07:03 am
- REPEAT/Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.23.12 | 08:02 am
- Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.14.12 | 08:02 am
- Consolidated Graphics Will Hold A Conference Call To Discuss The Company's Third Quarter Financial Results - PR Newswire 02.01.12 | 07:02 am
- Hickory Printing Solutions Achieves G7 Master Qualified Printer Status At Both Locations - PR Newswire 01.31.12 | 10:01 am
- Sony DADC Launches 'eBridge Arc' Marketing Tool - The 'Ultimate Consumer Journey' Debuts At Ad:tech NY - PR Newswire 11.07.11 | 10:11 am
- Consolidated Graphics Will Hold A Conference Call To Discuss The Company's Second Quarter Financial Results - PR Newswire 10.26.11 | 07:10 am
Partner Headlines for CGX
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.23.11 | 09:09 am
- UPDATE 1-Cineplex Q2 profit falls as income tax expense rises - Reuters 08.11.11 | 07:08 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.11.10 | 09:10 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Atheros Communications, Tyco Electronics, Wabco Holdings and Consolidated Graphics - Press Releases - Zacks 06.10.10 | 10:06 am
- Consolidated Graphics, Inc. - Value - Zacks 06.10.10 | 01:06 am
- Using Industry Rotation to Gain an Edge, Maybe - Seeking Alpha 06.06.10 | 08:06 am
- US FUND Q+A: Texas First's Cannon sees volatile 2010 - Reuters 02.26.10 | 11:02 am
