Industrial Goods: Industrial

RBC Bearings Inc (ROLL: NASDAQ)

$103.86 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 38.92M 39.21M 125.45M 121.21M
Receivables 109.70M 102.35M 76.65M 75.64M
Inventories 289.59M 280.54M 206.16M 198.02M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 447.96M 428.96M 425.38M 417.55M
Property, Plant & Equipment, Gross 339.76M 327.58M 275.15M 261.08M
Accumulated Depreciation & Depletion 156.13M 142.84M 133.50M 123.92M
Property, Plant & Equipment, Net 183.62M 184.74M 141.65M 137.15M
Intangibles 196.80M 207.25M 12.03M 14.62M
Other Non-Current Assets 12.42M 10.30M 9.57M 8.22M
Total Non-Current Assets 660.89M 669.55M 206.69M 203.45M
Liabilities & Shareholder Equity
Total Assets 1.11B 1.10B 632.07M 620.99M
Accounts Payable 34.39M 35.60M 23.46M 24.33M
Short Term Debt 14.21M 10.49M 1.23M 1.27M
Other Current Liabilities 11.75M 20.03M 5.91M 3.78M
Total Current Liabilities 93.14M 88.32M 42.02M 42.82M
Long Term Debt 255.59M 353.21M 7.96M 9.17M
Deferred Income Taxes 12.04M 3.21M 10.13M 9.78M
Other Non-Current Liabilities 31.04M 32.83M 22.53M 20.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 298.67M 389.25M 40.62M 39.72M
Total Liabilities 391.80M 477.56M 82.64M 82.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 717.04M 620.95M 549.43M 538.45M
Common Par 248.00K 241.00K 238.00K 235.00K
Additional Paid In Capital 312.47M 279.42M 262.09M 246.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 448.69M 378.07M 314.18M 301.94M
Treasury Stock -34.55M -29.79M -19.30M -12.24M
Other Equity Adjustments -9.82M -6.99M -7.77M 2.37M
Total Capitalization 972.63M 974.16M 557.40M 547.62M
Total Equity 717.04M 620.95M 549.43M 538.45M
Total Liabilities & Stock Equity 1.11B 1.10B 632.07M 620.99M
Total Common Shares Outstanding 24.09M 24.15M 23.83M 23.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 667.93K 603.03K 439.86K 317.82K
Basic Weighted Shares Outstanding 23.52M 23.21M 23.07M 22.87M
Diluted Weighted Shares Outstanding 23.78M 23.51M 23.39M 23.24M
Number of Employees 1392 1281 955 884
Number of Part-Time Employees 2009 1996 1535 1477

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