Industrial Goods: Industrial

RBC Bearings Inc (ROLL: NASDAQ)

$64 1.18 | 1.88%
11/21/14 - 11:00 AM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 121.21M 114.48M 68.62M 63.98M
Receivables 75.64M 69.72M 72.56M 60.10M
Inventories 198.02M 174.58M 158.80M 144.18M
Other Current Assets 0.00 3.58M 0.00 0.00
Total Current Assets 417.54M 373.52M 314.30M 285.34M
Property, Plant & Equipment, Gross 261.08M 227.19M 203.61M 186.69M
Accumulated Depreciation & Depletion 123.92M 111.07M 110.24M 98.29M
Property, Plant & Equipment, Net 137.15M 116.12M 93.37M 88.41M
Intangibles 14.62M 11.16M 11.38M 12.12M
Other Non-Current Assets 8.22M 6.93M 5.75M 5.40M
Total Non-Current Assets 203.45M 168.92M 145.22M 140.64M
Liabilities & Shareholder Equity
Total Assets 620.99M 542.44M 459.52M 425.98M
Accounts Payable 24.33M 25.26M 24.72M 24.24M
Short Term Debt 1.27M 1.24M 1.04M 30.55M
Other Current Liabilities 3.78M 11.02M 3.72M 3.25M
Total Current Liabilities 42.82M 46.57M 43.86M 69.55M
Long Term Debt 9.17M 9.06M 0.00 750.00K
Deferred Income Taxes 9.78M 10.96M 18.06M 6.59M
Other Non-Current Liabilities 20.77M 13.66M 11.78M 19.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.72M 33.68M 29.84M 26.36M
Total Liabilities 82.54M 80.25M 73.70M 95.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 538.45M 462.20M 385.82M 330.07M
Common Par 235.00K 233.00K 223.00K 221.00K
Additional Paid In Capital 246.15M 234.15M 205.33M 197.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 301.94M 241.73M 185.39M 135.40M
Treasury Stock -12.24M -10.45M -6.20M -5.57M
Other Equity Adjustments 2.36M -3.47M 1.07M 2.38M
Total Capitalization 547.62M 471.26M 385.82M 330.82M
Total Equity 538.45M 462.20M 385.82M 330.07M
Total Liabilities & Stock Equity 620.99M 542.44M 459.52M 425.98M
Total Common Shares Outstanding 23.52M 23.28M 22.33M 22.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 317.82K 289.23K 202.27K 186.66K
Basic Weighted Shares Outstanding 22.87M 22.40M 21.88M 21.68M
Diluted Weighted Shares Outstanding 23.24M 22.81M 22.39M 22.08M
Number of Employees 884 822 790 659
Number of Part-Time Employees 1477 1323 1347 1291

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