Industrial Goods: Materials & Construction

Pike Corp (PIKE: NYSE)

$12 n/a | n/a%
12/19/14 - 04:08 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 989.00K 2.58M 1.60M 311.00K
Receivables 182.41M 175.83M 157.47M 130.17M
Inventories 12.37M 14.40M 15.35M 8.34M
Other Current Assets 17.33M 18.63M 18.72M 24.01M
Total Current Assets 213.11M 211.44M 193.14M 162.83M
Property, Plant & Equipment, Gross 386.56M 377.10M 366.79M 365.56M
Accumulated Depreciation & Depletion 208.82M 197.17M 192.14M 187.87M
Property, Plant & Equipment, Net 177.74M 179.93M 174.66M 177.68M
Intangibles 221.13M 228.51M 166.55M 149.25M
Other Non-Current Assets 4.17M 3.90M 3.80M 3.85M
Total Non-Current Assets 403.04M 412.33M 345.00M 330.78M
Liabilities & Shareholder Equity
Total Assets 616.15M 623.77M 538.15M 493.61M
Accounts Payable 34.96M 33.50M 31.52M 32.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 53.34M 54.73M 47.78M 46.18M
Total Current Liabilities 88.31M 88.23M 79.30M 78.49M
Long Term Debt 197.00M 221.00M 123.00M 99.00M
Deferred Income Taxes 56.39M 58.40M 46.75M 46.18M
Other Non-Current Liabilities 15.76M 14.30M 12.17M 15.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 269.15M 293.71M 181.92M 160.73M
Total Liabilities 357.46M 381.94M 261.22M 239.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 258.69M 241.84M 276.92M 254.39M
Common Par 6.42M 6.42M 6.43M 6.43M
Additional Paid In Capital 180.26M 176.99M 173.06M 161.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.13M 58.47M 97.44M 86.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -119.00K -47.00K 0.00 -178.00K
Total Capitalization 455.69M 462.84M 399.92M 353.39M
Total Equity 258.69M 241.84M 276.92M 254.39M
Total Liabilities & Stock Equity 616.15M 623.77M 538.15M 493.61M
Total Common Shares Outstanding 31.94M 31.72M 35.05M 33.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.83M 34.78M 34.68M 33.40M
Diluted Weighted Shares Outstanding 32.19M 35.06M 35.11M 34.00M
Number of Employees 5800 5700 5400 4600
Number of Part-Time Employees 0 0 0 0

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