n/a: n/a

Zep Inc. (ZEP: NYSE)

$16.06 n/a | n/a%
10/31/14 - 04:01 PM ET
Company Balance Sheet
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash and Equivalents 2.40M 3.51M 7.22M 25.26M
Receivables 104.48M 93.52M 95.68M 90.83M
Inventories 68.63M 71.45M 61.15M 53.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 196.56M 197.52M 182.11M 187.24M
Property, Plant & Equipment, Gross 190.36M 182.20M 164.09M 156.90M
Accumulated Depreciation & Depletion 108.03M 101.28M 96.22M 90.03M
Property, Plant & Equipment, Net 82.33M 80.92M 67.87M 66.87M
Intangibles 129.93M 65.71M 65.14M 30.27M
Other Non-Current Assets 16.96M 5.56M 3.22M 3.84M
Total Non-Current Assets 351.19M 237.77M 221.66M 155.60M
Liabilities & Shareholder Equity
Total Assets 547.76M 435.29M 403.77M 342.85M
Accounts Payable 56.37M 53.46M 56.82M 51.39M
Short Term Debt 25.00M 15.00M 15.00M 15.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 147.76M 113.74M 117.46M 116.84M
Long Term Debt 184.91M 124.25M 104.65M 77.15M
Deferred Income Taxes 12.78M 8.57M 6.22M 2.14M
Other Non-Current Liabilities 18.34M 20.80M 26.31M 24.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 216.03M 153.63M 137.18M 103.84M
Total Liabilities 363.79M 267.37M 254.65M 220.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 183.97M 167.92M 149.12M 122.17M
Common Par 221.00K 218.00K 216.00K 213.00K
Additional Paid In Capital 102.57M 97.48M 92.92M 85.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 69.02M 57.37M 38.97M 25.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.15M 12.85M 17.01M 11.59M
Total Capitalization 368.88M 292.17M 253.77M 199.32M
Total Equity 183.97M 167.92M 149.12M 122.17M
Total Liabilities & Stock Equity 547.76M 435.29M 403.77M 342.85M
Total Common Shares Outstanding 22.07M 21.83M 21.63M 21.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.97M 21.77M 21.54M 21.27M
Diluted Weighted Shares Outstanding 22.44M 22.17M 22.03M 21.74M
Number of Employees 2400 2400 2300 2350
Number of Part-Time Employees 0 0 0 0

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