Technology: Computer Hardware

Electronics for Imaging Inc (EFII: NASDAQ)

$26.21 0.02 | 0.08%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 284.00M 120.06M 126.36M 106.07M
Receivables 189.14M 91.92M 85.45M 80.17M
Inventories 58.34M 44.79M 46.22M 48.79M
Other Current Assets 20.84M 20.79M 24.32M 15.29M
Total Current Assets 633.29M 376.66M 385.65M 348.45M
Property, Plant & Equipment, Gross 146.99M 98.31M 92.76M 90.11M
Accumulated Depreciation & Depletion 60.41M 68.22M 66.22M 61.88M
Property, Plant & Equipment, Net 86.58M 30.10M 26.55M 28.23M
Intangibles 80.24M 55.99M 49.14M 54.45M
Other Non-Current Assets 2.81M 58.99M 58.59M 59.44M
Total Non-Current Assets 440.49M 363.07M 320.93M 312.74M
Liabilities & Shareholder Equity
Total Assets 1.07B 739.73M 706.58M 661.18M
Accounts Payable 63.45M 46.96M 49.19M 35.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 187.78M 17.45M 1.18M 6.48M
Total Current Liabilities 369.28M 131.84M 120.40M 101.79M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.21M 4.09M 1.29M 0.00
Other Non-Current Liabilities 47.50M 39.02M 33.14M 36.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.71M 43.11M 34.43M 36.96M
Total Liabilities 422.99M 174.95M 154.83M 138.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 650.79M 564.78M 551.75M 522.43M
Common Par 792.00K 766.00K 0.00 0.00
Additional Paid In Capital 764.87M 725.80M 692.90M 668.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 454.44M 371.17M 343.70M 336.25M
Treasury Stock -569.58M -534.40M -488.56M -485.62M
Other Equity Adjustments 269.00K 1.45M 3.70M 3.07M
Total Capitalization 650.79M 564.78M 551.75M 522.43M
Total Equity 650.79M 564.78M 551.75M 522.43M
Total Liabilities & Stock Equity 1.07B 739.73M 706.58M 661.18M
Total Common Shares Outstanding 46.15M 45.60M 46.42M 44.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.04M 30.96M 28.03M 27.79M
Basic Weighted Shares Outstanding 46.45M 46.23M 45.39M 49.68M
Diluted Weighted Shares Outstanding 47.73M 47.58M 47.15M 49.68M
Number of Employees 2393 2142 1886 1827
Number of Part-Time Employees 0 0 0 0

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