Consumer Goods: Consumer Non-Durables

Zep Inc (ZEP: NYSE)

$15.59 -0.01 | -0.06%
12/24/14 - 01:00 PM ET
Company Balance Sheet
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Assets
Cash and Equivalents 14.30M 2.40M 3.51M 7.22M
Receivables 121.12M 104.48M 93.52M 95.68M
Inventories 75.95M 68.63M 71.45M 61.15M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 228.08M 196.56M 197.52M 182.11M
Property, Plant & Equipment, Gross 188.16M 190.36M 182.20M 164.09M
Accumulated Depreciation & Depletion 112.79M 108.03M 101.28M 96.22M
Property, Plant & Equipment, Net 75.36M 82.33M 80.92M 67.87M
Intangibles 121.64M 129.93M 65.71M 65.14M
Other Non-Current Assets 10.13M 16.96M 5.56M 3.22M
Total Non-Current Assets 328.14M 351.19M 237.77M 221.66M
Liabilities & Shareholder Equity
Total Assets 556.21M 547.76M 435.29M 403.77M
Accounts Payable 65.87M 56.37M 53.46M 56.82M
Short Term Debt 20.01M 25.00M 15.00M 15.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 144.93M 147.76M 113.74M 117.46M
Long Term Debt 186.88M 184.91M 124.25M 104.65M
Deferred Income Taxes 13.93M 12.78M 8.57M 6.22M
Other Non-Current Liabilities 17.09M 18.34M 20.80M 26.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 217.90M 216.03M 153.63M 137.18M
Total Liabilities 362.83M 363.79M 267.37M 254.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 193.38M 183.97M 167.92M 149.12M
Common Par 224.00K 221.00K 218.00K 216.00K
Additional Paid In Capital 108.43M 102.57M 97.48M 92.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.92M 69.02M 57.37M 38.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 11.80M 12.15M 12.85M 17.01M
Total Capitalization 380.26M 368.88M 292.17M 253.77M
Total Equity 193.38M 183.97M 167.92M 149.12M
Total Liabilities & Stock Equity 556.21M 547.76M 435.29M 403.77M
Total Common Shares Outstanding 22.40M 22.07M 21.83M 21.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.31M 21.97M 21.77M 21.54M
Diluted Weighted Shares Outstanding 22.91M 22.44M 22.17M 22.03M
Number of Employees 2300 2400 2400 2300
Number of Part-Time Employees 0 0 0 0

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