Industrial Goods: Materials & Construction

Pike Corp (PIKE: NYSE)

$7.96 -0.1 | -1.24%
08/01/14 - 04:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 2.58M 1.60M 311.00K 11.13M
Receivables 175.83M 157.47M 130.17M 114.89M
Inventories 14.40M 15.35M 8.34M 6.40M
Other Current Assets 18.63M 18.72M 24.01M 19.64M
Total Current Assets 211.44M 193.14M 162.83M 152.06M
Property, Plant & Equipment, Gross 377.10M 366.79M 365.56M 361.72M
Accumulated Depreciation & Depletion 197.17M 192.14M 187.87M 166.84M
Property, Plant & Equipment, Net 179.93M 174.66M 177.68M 194.88M
Intangibles 228.51M 166.55M 149.25M 153.30M
Other Non-Current Assets 3.90M 3.80M 3.85M 5.13M
Total Non-Current Assets 412.33M 345.00M 330.78M 353.32M
Liabilities & Shareholder Equity
Total Assets 623.77M 538.15M 493.61M 505.38M
Accounts Payable 33.50M 31.52M 32.30M 26.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 54.73M 47.78M 46.18M 52.12M
Total Current Liabilities 88.23M 79.30M 78.49M 78.53M
Long Term Debt 221.00M 123.00M 99.00M 114.50M
Deferred Income Taxes 58.40M 46.75M 46.18M 48.17M
Other Non-Current Liabilities 14.30M 12.17M 15.55M 14.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 293.71M 181.92M 160.73M 177.38M
Total Liabilities 381.94M 261.22M 239.22M 255.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.84M 276.92M 254.39M 249.47M
Common Par 6.42M 6.43M 6.43M 6.43M
Additional Paid In Capital 176.99M 173.06M 161.59M 158.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 58.47M 97.44M 86.55M 85.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.00K 0.00 -178.00K -142.00K
Total Capitalization 462.84M 399.92M 353.39M 363.97M
Total Equity 241.84M 276.92M 254.39M 249.47M
Total Liabilities & Stock Equity 623.77M 538.15M 493.61M 505.38M
Total Common Shares Outstanding 31.72M 35.05M 33.67M 33.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.78M 34.68M 33.40M 33.13M
Diluted Weighted Shares Outstanding 35.06M 35.11M 34.00M 33.13M
Number of Employees 5700 5400 4600 4500
Number of Part-Time Employees 0 0 0 0

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