Technology: Computer Hardware

Electronics for Imaging Inc (EFII: NASDAQ)

$15.04 0.71 | 4.95%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 120.06M 126.36M 106.07M 132.15M
Receivables 91.92M 85.45M 80.17M 97.29M
Inventories 44.79M 46.22M 48.79M 48.78M
Other Current Assets 20.79M 24.32M 15.29M 75.38M
Total Current Assets 376.66M 385.65M 348.45M 410.80M
Property, Plant & Equipment, Gross 98.31M 92.76M 90.11M 97.48M
Accumulated Depreciation & Depletion 68.22M 66.22M 61.88M 62.25M
Property, Plant & Equipment, Net 30.10M 26.55M 28.23M 35.22M
Intangibles 55.99M 49.14M 54.45M 72.99M
Other Non-Current Assets 58.99M 58.59M 59.44M 59.34M
Total Non-Current Assets 363.07M 320.93M 312.74M 341.15M
Liabilities & Shareholder Equity
Total Assets 739.73M 706.58M 661.18M 751.95M
Accounts Payable 46.96M 49.19M 35.93M 44.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.45M 1.18M 6.48M 1.95M
Total Current Liabilities 131.84M 120.40M 101.79M 116.97M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.09M 1.29M 0.00 0.00
Other Non-Current Liabilities 39.02M 33.14M 36.96M 33.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.11M 34.43M 36.96M 33.76M
Total Liabilities 174.95M 154.83M 138.76M 150.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 564.78M 551.75M 522.43M 601.22M
Common Par 766.00K 0.00 0.00 708.00K
Additional Paid In Capital 725.80M 692.90M 668.72M 644.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 371.17M 343.70M 336.25M 338.48M
Treasury Stock -534.40M -488.56M -485.62M -384.13M
Other Equity Adjustments 1.45M 3.70M 3.07M 1.68M
Total Capitalization 564.78M 551.75M 522.43M 601.22M
Total Equity 564.78M 551.75M 522.43M 601.22M
Total Liabilities & Stock Equity 739.73M 706.58M 661.18M 751.95M
Total Common Shares Outstanding 45.60M 46.42M 44.49M 51.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 30.96M 28.03M 27.79M 19.38M
Basic Weighted Shares Outstanding 46.23M 45.39M 49.68M 52.55M
Diluted Weighted Shares Outstanding 47.58M 47.15M 49.68M 52.55M
Number of Employees 2142 1886 1827 2021
Number of Part-Time Employees 0 0 0 0

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