Industrial Goods: Industrial

Polypore International Inc. (PPO: NYSE)

$35.01 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 163.42M 44.87M 92.57M 89.96M
Receivables 113.51M 137.32M 134.02M 116.72M
Inventories 113.86M 119.91M 90.44M 76.95M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 408.91M 347.30M 341.76M 300.82M
Property, Plant & Equipment, Gross 881.32M 894.06M 740.24M 600.56M
Accumulated Depreciation & Depletion 285.95M 255.26M 212.46M 185.26M
Property, Plant & Equipment, Net 595.38M 638.80M 527.78M 415.30M
Intangibles 93.79M 121.73M 133.59M 152.56M
Other Non-Current Assets 7.63M 8.93M 9.43M 10.50M
Total Non-Current Assets 1.14B 1.24B 1.14B 1.05B
Liabilities & Shareholder Equity
Total Assets 1.55B 1.59B 1.48B 1.35B
Accounts Payable 31.76M 32.32M 34.33M 29.58M
Short Term Debt 16.88M 50.00M 3.68M 3.70M
Other Current Liabilities 4.06M 24.15M 5.88M 5.26M
Total Current Liabilities 101.96M 129.79M 105.80M 105.64M
Long Term Debt 629.38M 646.25M 705.84M 711.64M
Deferred Income Taxes 70.33M 98.67M 76.60M 66.16M
Other Non-Current Liabilities 128.97M 128.53M 94.25M 87.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 834.58M 877.20M 880.68M 865.39M
Total Liabilities 936.54M 1.01B 986.48M 971.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 613.68M 579.08M 495.40M 377.46M
Common Par 469.00K 466.00K 465.00K 456.00K
Additional Paid In Capital 569.36M 545.20M 527.24M 497.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 137.38M 55.77M -15.18M -120.42M
Treasury Stock -80.67M 0.00 0.00 0.00
Other Equity Adjustments -12.86M -22.35M -17.13M 269.00K
Total Capitalization 1.24B 1.23B 1.20B 1.09B
Total Equity 613.68M 579.08M 495.40M 377.46M
Total Liabilities & Stock Equity 1.55B 1.59B 1.48B 1.35B
Total Common Shares Outstanding 44.92M 46.63M 46.50M 45.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.01M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.61M 46.54M 46.18M 44.56M
Diluted Weighted Shares Outstanding 46.24M 47.23M 47.12M 45.75M
Number of Employees 2400 2700 2500 2200
Number of Part-Time Employees 0 0 0 0

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