Industrial Goods: Industrial

RBC Bearings Inc. (ROLL: NASDAQ)

$62.48 n/a | n/a%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Assets
Cash and Equivalents 114.48M 68.62M 63.98M 21.39M
Receivables 69.72M 72.56M 60.10M 53.98M
Inventories 174.58M 158.80M 144.18M 136.37M
Other Current Assets 3.58M 0.00 0.00 0.00
Total Current Assets 373.52M 314.30M 285.34M 234.50M
Property, Plant & Equipment, Gross 227.19M 203.61M 186.69M 177.93M
Accumulated Depreciation & Depletion 111.07M 110.24M 98.29M 88.39M
Property, Plant & Equipment, Net 116.12M 93.37M 88.41M 89.54M
Intangibles 11.16M 11.38M 12.12M 12.66M
Other Non-Current Assets 6.93M 5.75M 5.40M 4.54M
Total Non-Current Assets 168.92M 145.22M 140.64M 141.45M
Liabilities & Shareholder Equity
Total Assets 542.44M 459.52M 425.98M 375.96M
Accounts Payable 25.26M 24.72M 24.24M 18.90M
Short Term Debt 1.24M 1.04M 30.55M 1.45M
Other Current Liabilities 11.02M 3.72M 3.25M 0.00
Total Current Liabilities 46.57M 43.86M 69.55M 31.79M
Long Term Debt 9.06M 0.00 750.00K 37.00M
Deferred Income Taxes 10.96M 18.06M 6.59M 14.67M
Other Non-Current Liabilities 13.66M 11.78M 19.02M 8.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.68M 29.84M 26.36M 60.62M
Total Liabilities 80.25M 73.70M 95.92M 92.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 462.20M 385.82M 330.07M 283.55M
Common Par 233.00K 223.00K 221.00K 219.00K
Additional Paid In Capital 234.15M 205.33M 197.64M 189.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 241.73M 185.39M 135.40M 100.53M
Treasury Stock -10.45M -6.20M -5.57M -5.02M
Other Equity Adjustments -3.47M 1.07M 2.38M -1.67M
Total Capitalization 471.26M 385.82M 330.82M 320.55M
Total Equity 462.20M 385.82M 330.07M 283.55M
Total Liabilities & Stock Equity 542.44M 459.52M 425.98M 375.96M
Total Common Shares Outstanding 23.28M 22.33M 22.09M 21.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 289.23K 202.27K 186.66K 170.34K
Basic Weighted Shares Outstanding 22.40M 21.88M 21.68M 21.59M
Diluted Weighted Shares Outstanding 22.81M 22.39M 22.08M 21.75M
Number of Employees 822 790 659 605
Number of Part-Time Employees 1323 1347 1291 1186

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