Consumer Goods: Consumer Non-Durables

Standard Register Co (SR: NYSE)

$5.79 0.06 | 1.05%
07/23/14 - 12:57 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.34M 1.01M 1.57M 531.00K
Receivables 157.57M 104.51M 113.40M 122.31M
Inventories 61.94M 44.28M 48.82M 29.25M
Other Current Assets 14.51M 9.25M 0.00 0.00
Total Current Assets 236.36M 159.05M 172.85M 173.04M
Property, Plant & Equipment, Gross 454.86M 409.47M 420.35M 416.17M
Accumulated Depreciation & Depletion 361.85M 350.55M 346.40M 342.02M
Property, Plant & Equipment, Net 93.00M 58.92M 73.95M 74.15M
Intangibles 54.81M 5.93M 7.02M 2.26M
Other Non-Current Assets 8.77M 5.77M 8.58M 10.82M
Total Non-Current Assets 244.52M 100.85M 121.01M 196.79M
Liabilities & Shareholder Equity
Total Assets 480.88M 259.90M 293.86M 369.83M
Accounts Payable 51.75M 29.24M 32.26M 34.11M
Short Term Debt 5.59M 2.36M 2.47M 1.47M
Other Current Liabilities 28.19M 14.98M 21.80M 24.22M
Total Current Liabilities 125.36M 74.83M 83.44M 78.76M
Long Term Debt 263.88M 49.16M 60.15M 42.93M
Deferred Income Taxes 3.17M 3.50M 5.78M 6.31M
Other Non-Current Liabilities 199.77M 259.28M 243.54M 196.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 466.82M 311.93M 309.47M 246.22M
Total Liabilities 592.17M 386.76M 392.91M 324.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -111.30M -126.86M -99.05M 44.85M
Common Par 10.60M 31.25M 31.11M 30.95M
Additional Paid In Capital 97.29M 67.88M 65.31M 63.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -143.72M 55.86M 64.92M 143.56M
Treasury Stock -50.24M -50.24M -50.22M -50.17M
Other Equity Adjustments -25.23M -231.62M -210.17M -142.90M
Total Capitalization 152.58M -77.70M -38.90M 87.77M
Total Equity -111.30M -126.86M -99.05M 44.85M
Total Liabilities & Stock Equity 480.88M 259.90M 293.86M 369.83M
Total Common Shares Outstanding 8.58M 6.16M 5.82M 5.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.02M 80.84K 80.57K 79.88K
Basic Weighted Shares Outstanding 6.39M 5.84M 5.81M 5.78M
Diluted Weighted Shares Outstanding 6.39M 5.84M 5.81M 5.79M
Number of Employees 3700 2200 2700 2600
Number of Part-Time Employees 0 0 0 0

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