Industrial Goods: Industrial

Polypore International Inc (PPO: NYSE)

$60.09 -0.05 | -0.08%
07/29/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 44.46M 163.42M 44.87M 92.57M
Receivables 121.76M 113.51M 137.32M 134.02M
Inventories 101.18M 113.86M 119.91M 90.44M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 284.06M 408.91M 347.30M 341.76M
Property, Plant & Equipment, Gross 864.84M 881.32M 894.06M 740.24M
Accumulated Depreciation & Depletion 306.61M 285.95M 255.26M 212.46M
Property, Plant & Equipment, Net 558.24M 595.38M 638.80M 527.78M
Intangibles 78.30M 93.79M 121.73M 133.59M
Other Non-Current Assets 10.18M 7.63M 8.93M 9.43M
Total Non-Current Assets 1.09B 1.14B 1.24B 1.14B
Liabilities & Shareholder Equity
Total Assets 1.38B 1.55B 1.59B 1.48B
Accounts Payable 24.36M 31.76M 32.32M 34.33M
Short Term Debt 25.00M 16.88M 50.00M 3.68M
Other Current Liabilities 2.31M 4.06M 24.15M 5.88M
Total Current Liabilities 104.36M 101.96M 129.79M 105.80M
Long Term Debt 462.50M 629.38M 646.25M 705.84M
Deferred Income Taxes 40.32M 70.33M 98.67M 76.60M
Other Non-Current Liabilities 150.77M 128.97M 128.53M 94.25M
Minority Interest 1.58M 0.00 0.00 0.00
Total Non-Current Liabilities 661.06M 834.58M 877.20M 880.68M
Total Liabilities 765.42M 936.54M 1.01B 986.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 609.87M 613.68M 579.08M 495.40M
Common Par 473.00K 469.00K 466.00K 465.00K
Additional Paid In Capital 600.42M 569.36M 545.20M 527.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 171.29M 137.38M 55.77M -15.18M
Treasury Stock -101.00M -80.67M 0.00 0.00
Other Equity Adjustments -61.31M -12.86M -22.35M -17.13M
Total Capitalization 1.07B 1.24B 1.23B 1.20B
Total Equity 609.87M 613.68M 579.08M 495.40M
Total Liabilities & Stock Equity 1.38B 1.55B 1.59B 1.48B
Total Common Shares Outstanding 44.86M 44.92M 46.63M 46.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.47M 2.01M 0.00 0.00
Basic Weighted Shares Outstanding 44.79M 45.61M 46.54M 46.18M
Diluted Weighted Shares Outstanding 45.38M 46.24M 47.23M 47.12M
Number of Employees 2400 2400 2700 2500
Number of Part-Time Employees 0 0 0 0

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