Industrial Goods: Industrial

RBC Bearings Inc (ROLL: NASDAQ)

$70.19 0.31 | 0.44%
11/30/15 - 10:21 AM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 125.45M 121.21M 114.48M 68.62M
Receivables 76.65M 75.64M 69.72M 72.56M
Inventories 206.16M 198.02M 174.59M 158.81M
Other Current Assets 0.00 0.00 3.58M 0.00
Total Current Assets 425.38M 417.55M 373.52M 314.30M
Property, Plant & Equipment, Gross 275.15M 261.08M 227.19M 203.61M
Accumulated Depreciation & Depletion 133.50M 123.92M 111.07M 110.23M
Property, Plant & Equipment, Net 141.65M 137.15M 116.12M 93.37M
Intangibles 12.03M 14.62M 11.16M 11.38M
Other Non-Current Assets 9.57M 8.22M 6.93M 5.75M
Total Non-Current Assets 206.69M 203.45M 168.92M 145.22M
Liabilities & Shareholder Equity
Total Assets 632.07M 620.99M 542.44M 459.52M
Accounts Payable 23.46M 24.33M 25.26M 24.72M
Short Term Debt 1.23M 1.27M 1.24M 1.04M
Other Current Liabilities 3.39M 3.78M 11.02M 3.73M
Total Current Liabilities 42.02M 42.82M 46.57M 43.86M
Long Term Debt 7.96M 9.17M 9.06M 0.00
Deferred Income Taxes 10.13M 9.78M 10.96M 18.06M
Other Non-Current Liabilities 22.53M 20.77M 13.66M 11.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.62M 39.72M 33.68M 29.84M
Total Liabilities 82.64M 82.54M 80.25M 73.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 549.43M 538.45M 462.19M 385.81M
Common Par 238.00K 235.00K 233.00K 223.00K
Additional Paid In Capital 262.09M 246.15M 234.15M 205.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 314.18M 301.94M 241.73M 185.39M
Treasury Stock -19.30M -12.24M -10.45M -6.20M
Other Equity Adjustments -7.77M 2.37M -3.47M 1.07M
Total Capitalization 557.40M 547.62M 471.25M 385.81M
Total Equity 549.43M 538.45M 462.19M 385.81M
Total Liabilities & Stock Equity 632.07M 620.99M 542.44M 459.52M
Total Common Shares Outstanding 23.83M 23.52M 23.28M 22.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 439.86K 317.82K 289.23K 202.27K
Basic Weighted Shares Outstanding 23.07M 22.87M 22.40M 21.88M
Diluted Weighted Shares Outstanding 23.39M 23.24M 22.81M 22.39M
Number of Employees 955 884 822 790
Number of Part-Time Employees 1535 1477 1323 1347

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