Industrial Goods: Industrial

RBC Bearings Inc. (ROLL: NASDAQ)

$47.00 0.03 | 0.06%
05/24/13 - 01:25 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 68.62M 63.98M 21.39M 30.56M
Receivables 72.56M 60.10M 53.98M 63.69M
Inventories 158.80M 144.18M 136.37M 134.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 314.30M 285.34M 234.50M 244.11M
Property, Plant & Equipment, Gross 203.61M 186.69M 177.93M 169.98M
Accumulated Depreciation & Depletion 110.24M 98.29M 88.39M 82.29M
Property, Plant & Equipment, Net 93.37M 88.41M 89.54M 87.70M
Intangibles 11.38M 12.12M 12.66M 12.67M
Other Non-Current Assets 5.75M 5.40M 4.54M 4.58M
Total Non-Current Assets 145.22M 140.64M 141.45M 137.95M
Liabilities & Shareholder Equity
Total Assets 459.52M 425.98M 375.96M 382.07M
Accounts Payable 24.72M 24.24M 18.90M 20.52M
Short Term Debt 1.04M 30.55M 1.45M 1.15M
Other Current Liabilities 3.72M 3.25M 0.00 0.00
Total Current Liabilities 43.86M 69.55M 31.79M 38.21M
Long Term Debt 0.00 750.00K 37.00M 67.00M
Deferred Income Taxes 18.06M 6.59M 14.67M 6.34M
Other Non-Current Liabilities 11.78M 19.02M 8.95M 14.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.84M 26.36M 60.62M 87.85M
Total Liabilities 73.70M 95.92M 92.41M 126.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 385.82M 330.07M 283.55M 256.01M
Common Par 223.00K 221.00K 219.00K 218.00K
Additional Paid In Capital 205.33M 197.64M 189.50M 187.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.39M 135.40M 100.53M 76.14M
Treasury Stock -6.20M -5.57M -5.02M -4.16M
Other Equity Adjustments 1.07M 2.38M -1.67M -3.33M
Total Capitalization 385.82M 330.82M 320.55M 323.01M
Total Equity 385.82M 330.07M 283.55M 256.01M
Total Liabilities & Stock Equity 459.52M 425.98M 375.96M 382.07M
Total Common Shares Outstanding 22.33M 22.09M 21.90M 21.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 202.27K 186.66K 170.34K 132.23K
Basic Weighted Shares Outstanding 21.88M 21.68M 21.59M 21.57M
Diluted Weighted Shares Outstanding 22.39M 22.08M 21.75M 21.74M
Number of Employees 790 659 605 669
Number of Part-Time Employees 1347 1291 1186 1349

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