Industrial Goods: Industrial

RBC Bearings Inc (ROLL: NASDAQ)

$100.68 n/a | n/a%
05/24/17 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 39.21M 125.45M 121.21M 114.48M
Receivables 102.35M 76.65M 75.64M 68.94M
Inventories 280.54M 206.16M 198.02M 174.59M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 428.96M 425.38M 417.55M 373.52M
Property, Plant & Equipment, Gross 327.58M 275.15M 261.08M 227.19M
Accumulated Depreciation & Depletion 142.84M 133.50M 123.92M 111.07M
Property, Plant & Equipment, Net 184.74M 141.65M 137.15M 116.12M
Intangibles 207.25M 12.03M 14.62M 11.16M
Other Non-Current Assets 10.30M 9.57M 8.22M 6.93M
Total Non-Current Assets 669.55M 206.69M 203.45M 168.92M
Liabilities & Shareholder Equity
Total Assets 1.10B 632.07M 620.99M 542.44M
Accounts Payable 35.60M 23.46M 24.33M 25.26M
Short Term Debt 10.49M 1.23M 1.27M 1.24M
Other Current Liabilities 16.11M 5.91M 3.78M 4.29M
Total Current Liabilities 88.32M 42.02M 42.82M 46.57M
Long Term Debt 353.21M 7.96M 9.17M 9.06M
Deferred Income Taxes 3.21M 10.13M 9.78M 4.24M
Other Non-Current Liabilities 32.83M 22.53M 20.77M 20.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 389.25M 40.62M 39.72M 33.68M
Total Liabilities 477.56M 82.64M 82.54M 80.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 620.95M 549.43M 538.45M 462.19M
Common Par 241.00K 238.00K 235.00K 233.00K
Additional Paid In Capital 279.42M 262.09M 246.15M 234.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 378.07M 314.18M 301.94M 241.73M
Treasury Stock -29.79M -19.30M -12.24M -10.45M
Other Equity Adjustments -6.99M -7.77M 2.37M -3.47M
Total Capitalization 974.16M 557.40M 547.62M 471.25M
Total Equity 620.95M 549.43M 538.45M 462.19M
Total Liabilities & Stock Equity 1.10B 632.07M 620.99M 542.44M
Total Common Shares Outstanding 24.15M 23.83M 23.52M 23.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 603.03K 439.86K 317.82K 289.23K
Basic Weighted Shares Outstanding 23.21M 23.07M 22.87M 22.40M
Diluted Weighted Shares Outstanding 23.51M 23.39M 23.24M 22.81M
Number of Employees 1281 955 884 822
Number of Part-Time Employees 1996 1535 1477 1323

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