Industrial Goods: Industrial

Global Power Equipment Group Inc (GLPW: NYSE)

$7.5 n/a | n/a%
05/22/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 8.81M 13.94M 31.95M 99.49M
Receivables 115.35M 135.29M 140.63M 83.25M
Inventories 8.28M 6.48M 6.81M 5.35M
Other Current Assets 64.86M 8.22M 5.54M 5.92M
Total Current Assets 202.32M 167.34M 190.10M 200.54M
Property, Plant & Equipment, Gross 46.81M 42.80M 33.94M 25.00M
Accumulated Depreciation & Depletion 23.97M 22.15M 18.34M 15.51M
Property, Plant & Equipment, Net 22.85M 20.64M 15.60M 9.49M
Intangibles 59.07M 60.59M 36.98M 12.50M
Other Non-Current Assets 841.00K 1.26M 1.50M 5.15M
Total Non-Current Assets 192.23M 200.06M 154.72M 115.61M
Liabilities & Shareholder Equity
Total Assets 394.55M 367.40M 344.82M 316.15M
Accounts Payable 18.86M 19.66M 24.75M 10.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 20.04M 16.13M 19.54M 20.01M
Total Current Liabilities 62.11M 58.96M 70.14M 51.59M
Long Term Debt 45.00M 23.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.24M 5.84M 4.68M 5.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.24M 28.84M 4.68M 5.90M
Total Liabilities 113.34M 87.81M 74.82M 57.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 281.20M 279.59M 270.00M 258.65M
Common Par 184.00K 183.00K 179.00K 168.00K
Additional Paid In Capital 71.53M 69.05M 66.66M 69.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 211.76M 206.90M 201.36M 188.49M
Treasury Stock -13.00K -12.00K -11.00K -4.00K
Other Equity Adjustments -2.25M 3.47M 1.81M 508.00K
Total Capitalization 326.20M 302.59M 270.00M 258.65M
Total Equity 281.20M 279.59M 270.00M 258.65M
Total Liabilities & Stock Equity 394.55M 367.40M 344.82M 316.15M
Total Common Shares Outstanding 17.13M 17.06M 16.80M 16.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.27M 1.24M 1.14M 389.86K
Basic Weighted Shares Outstanding 17.01M 16.92M 16.89M 15.98M
Diluted Weighted Shares Outstanding 17.03M 17.05M 17.25M 17.02M
Number of Employees 1244 1244 931 675
Number of Part-Time Employees 0 0 0 0

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