Services: Diversified Services

Stewart Enterprises Inc. (STEI: NASDAQ)

$9.81 0.71 | 7.80%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 68.19M 65.69M 56.06M 62.81M
Receivables 52.44M 49.15M 51.17M 59.44M
Inventories 36.50M 35.86M 35.72M 36.16M
Other Current Assets 4.92M 0.00 0.00 0.00
Total Current Assets 209.48M 192.43M 186.74M 186.87M
Property, Plant & Equipment, Gross 614.91M 994.01M 959.30M 946.44M
Accumulated Depreciation & Depletion 323.65M 305.71M 283.64M 261.00M
Property, Plant & Equipment, Net 291.26M 688.30M 675.67M 685.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.41B 949.54M 935.40M 866.07M
Total Non-Current Assets 2.01B 1.96B 1.96B 1.92B
Liabilities & Shareholder Equity
Total Assets 2.22B 2.16B 2.14B 2.11B
Accounts Payable 25.21M 24.55M 24.80M 25.60M
Short Term Debt 6.00K 5.00K 5.00K 5.00K
Other Current Liabilities 27.69M 23.20M 27.92M 30.14M
Total Current Liabilities 97.19M 90.46M 92.15M 96.01M
Long Term Debt 321.89M 317.82M 314.03M 367.49M
Deferred Income Taxes 4.93M 5.10M 4.95M 514.79M
Other Non-Current Liabilities 1.37B 1.32B 1.31B 739.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.70B 1.64B 1.63B 1.62B
Total Liabilities 1.80B 1.73B 1.72B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 424.32M 427.68M 425.48M 390.88M
Common Par 84.92M 87.98M 92.29M 92.68M
Additional Paid In Capital 479.06M 515.27M 547.32M 526.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -139.70M -175.59M -214.15M -227.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 42.00K 18.00K 18.00K 35.00K
Total Capitalization 746.21M 745.50M 739.51M 758.38M
Total Equity 424.32M 427.68M 425.48M 390.88M
Total Liabilities & Stock Equity 2.22B 2.16B 2.14B 2.11B
Total Common Shares Outstanding 84.91M 87.98M 92.29M 92.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.88M 90.00M 92.12M 91.90M
Diluted Weighted Shares Outstanding 86.28M 90.49M 92.39M 92.00M
Number of Employees 3700 4000 4000 4100
Number of Part-Time Employees 1100 1100 1200 1300

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