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Consumer Goods: Consumer Non-Durables
Zep Inc. (ZEP: NYSE)
$16.15 0.04 | 0.25%
05/21/13 - 04:06 PM ET
Company Balance Sheet
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.51M | 7.22M | 25.26M | 16.65M |
| Receivables | 93.52M | 95.68M | 90.83M | 85.06M |
| Inventories | 71.45M | 61.15M | 53.19M | 39.62M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 197.52M | 182.11M | 187.24M | 155.96M |
| Property, Plant & Equipment, Gross | 182.20M | 164.09M | 156.90M | 144.42M |
| Accumulated Depreciation & Depletion | 101.28M | 96.22M | 90.03M | 89.94M |
| Property, Plant & Equipment, Net | 80.92M | 67.87M | 66.87M | 54.48M |
| Intangibles | 65.71M | 65.14M | 30.27M | 31.94M |
| Other Non-Current Assets | 5.56M | 3.22M | 3.84M | 1.25M |
| Total Non-Current Assets | 237.77M | 221.66M | 155.60M | 93.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 435.29M | 403.77M | 342.85M | 249.62M |
| Accounts Payable | 53.46M | 56.82M | 51.39M | 41.06M |
| Short Term Debt | 15.00M | 15.00M | 15.00M | 12.00M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 113.74M | 117.46M | 116.84M | 93.52M |
| Long Term Debt | 124.25M | 104.65M | 77.15M | 28.65M |
| Deferred Income Taxes | 8.57M | 6.22M | 2.14M | 371.00K |
| Other Non-Current Liabilities | 20.80M | 26.31M | 24.55M | 17.81M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 153.63M | 137.18M | 103.84M | 46.83M |
| Total Liabilities | 267.37M | 254.65M | 220.68M | 140.35M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 167.92M | 149.12M | 122.17M | 109.26M |
| Common Par | 218.00K | 216.00K | 213.00K | 212.00K |
| Additional Paid In Capital | 97.48M | 92.92M | 85.32M | 80.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 57.37M | 38.97M | 25.05M | 15.06M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 12.85M | 17.01M | 11.59M | 13.96M |
| Total Capitalization | 292.17M | 253.77M | 199.32M | 137.92M |
| Total Equity | 167.92M | 149.12M | 122.17M | 109.26M |
| Total Liabilities & Stock Equity | 435.29M | 403.77M | 342.85M | 249.62M |
| Total Common Shares Outstanding | 21.83M | 21.63M | 21.34M | 21.16M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 21.77M | 21.54M | 21.27M | 21.06M |
| Diluted Weighted Shares Outstanding | 22.17M | 22.03M | 21.74M | 21.29M |
| Number of Employees | 2400 | 2300 | 2350 | 2200 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with ZEP
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorEarnings Short Squeeze Play...
- ContributorEarnings Short Squeeze Play...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- UserBehind The Headlines 3/6/09
- UserRAPTOR SPRTD-0203091354
- UserRAPTOR SPRTD-1102092204
- UserRAPTOR SPRTD-09020092109
- UserRAPTOR SPRTD-0902092107
Latest ZEP Headlines from TheStreet
- Stocks to Watch: J.C. Penney, Alcoa 04.09.13 | 05:04 am
- Stock Futures Dip Ahead of Earnings Season Kickoff 01.07.13 | 09:01 am
- Stocks to Watch: Citigroup, Nvidia 01.07.13 | 05:01 am
- Sprint, Safeway, Oshkosh Are Market Movers 10.11.12 | 04:10 pm
- Zep Inc. Stock Downgraded (ZEP) 08.29.12 | 05:08 am
- NYSE Stocks Posting Largest Percentage Increases 04.10.12 | 01:04 pm
- Zep Inc. Stock Upgraded (ZEP) 02.06.12 | 06:02 am
- Zep Stock Gaps Down On Today's Open (ZEP) 10.13.11 | 10:10 am
- Zep's Profit Wiped Out by Charges 10.13.11 | 08:10 am
- Zep 4Q Net Income Rises, But Adj. Results Weak 10.13.11 | 08:10 am
Press Releases for ZEP
- Www.originalbikespirits.com (Photo: Business Wire) - Business Wire 03.28.13 | 08:03 am
- Zep Inc. To Report Second Quarter Fiscal 2013 Earnings, Host Conference Call On April 9, 2013 - Business Wire 03.26.13 | 08:03 am
- Zep Inc. Declares Quarterly Dividend - Business Wire 03.22.13 | 04:03 pm
- Zep Inc. Completes Third Phase Of SAP Enterprise Control Center 6.0 ERP Solution - Business Wire 03.07.13 | 08:03 am
- Zep Inc. Completes Phase 1 Of Zep Vehicle Care Integration Which Becomes First Zep Inc. Platform To Focus Exclusively On A Specific End Market - Business Wire 03.06.13 | 08:03 am
- Zep Inc. Subsidiary Amrep Wins Third Consecutive Subaru Gold Supplier Excellence Award - Business Wire 01.22.13 | 08:01 am
- Zep Inc. Announces Filing Of Universal Shelf Registration Statement To Replace Its Previous Shelf Registration Statement - Business Wire 01.18.13 | 04:01 pm
- Zep Inc. Reports Annual Meeting Results And Declares Dividend - Business Wire 01.09.13 | 04:01 pm
- Zep Inc. To Present At The Thirteenth Annual CJS Securities “New Ideas For The New Year” Investor Conference On January 16, 2013 - Business Wire 01.08.13 | 07:01 am
- Zep Inc. Reports Solid First Quarter Results And Completes Strategic Acquisition - Business Wire 01.07.13 | 07:01 am
Partner Headlines for ZEP
- Zep Inc. (ZEP) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- Pre-Market Earnings Report for April 9, 2013 : SYRG, ZEP - NASDAQ 04.08.13 | 08:04 pm
- Church & Dwight Consumer Products Drive Steady Growth - Investor's Business Daily 02.21.13 | 03:02 pm
- Daily Market Drivers And The Day's Hot Stocks - Seeking Alpha 07.10.12 | 09:07 am
- Colgate, Clorox And Zep Are Buys; Avoid P&G For Now - Seeking Alpha 01.08.12 | 08:01 am
- Insiders Are Buying These 3 Rallying, Undervalued Companies - Seeking Alpha 07.13.11 | 09:07 am
- Contrarian Ideas: 8 Undervalued, Rallying Stocks Targeted by Short Sellers - Seeking Alpha 06.16.11 | 08:06 am
- Low Beta Ideas: 22 High Growth, Low Beta Stocks Being Snapped Up by Mutual Funds - Seeking Alpha 06.09.11 | 09:06 am
- 6 Stocks With New Uptrends - Seeking Alpha 05.26.11 | 07:05 am
- 124 High-Yield Stocks Going Ex-Dividend in April - Seeking Alpha 04.10.11 | 06:04 am
