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  • ALTRA HOLDINGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 52.07 M 45.81 M 42.53 M 96.45 M 4.73 M
    Net Receivables 68.80 M 90.35 M 61.51 M 46.44 M 45.97 M
    Total Inventories 98.41 M 101.84 M 75.77 M 54.65 M 56.73 M
    Progress Payments & Others 0.00 0.00 -10.16 M -6.84 M -6.36 M
    Prepaid Expenses — — — — —
    Other Current Assets 19.22 M 15.02 M 14.32 M 4.75 M 5.94 M
    Current Assets Total 238.51 M 253.02 M 194.12 M 202.29 M 113.37 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 110.22 M 116.61 M 82.39 M 66.39 M 68.01 M
    Property, Plant & Equipment Gross 154.70 M 150.60 M 101.31 M 74.79 M 68.68 M
    Accumulated Depreciation 44.48 M 33.99 M 18.93 M 8.40 M 673,000.00
    Other Assets 164.36 M 210.67 M 130.73 M 115.39 M 118.01 M
    Deferred Charges 5.60 M 5.80 M 300,000.00 300,000.00 300,000.00
    Tangible Other Assets 1.92 M 947,000.00 5.37 M 5.00 M 5.81 M
    Intangible Other Assets 156.84 M 203.92 M 125.06 M 110.10 M 111.90 M
    Total Assets 513.09 M 580.29 M 407.23 M 384.08 M 299.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.39 M 2.67 M 573,000.00 913,000.00 —
    Accrued Payroll 16.78 M 16.99 M 15.56 M 16.02 M 11.66 M
    Income Taxes Payable 6.91 M 8.06 M 6.74 M 33,000.00 129,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 18.76 M 22.00 M 15.01 M 16.08 M 14.31 M
    Current Liabilities Total 79.72 M 91.38 M 71.93 M 62.86 M 55.80 M
    Long Term Debt 258.13 M 291.40 M 228.56 M 212.42 M 172.94 M
    Provision for Risks & Charges 14.12 M 16.60 M 18.43 M 26.87 M 31.74 M
    Deferred Taxes 22.84 M 24.26 M 5.00 M 7.65 M 9.83 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 9.41 M 10.22 M 3.91 M 1.60 M 0.00
    Total Liabilities 384.22 M 433.86 M 327.82 M 311.40 M 270.30 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 128.86 M 146.43 M 79.42 M 72.67 M 29.09 M
    Common Stock 26,000.00 25,000.00 21,000.00 — —
    Capital Surplus 129.60 M 127.65 M 76.91 M — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 554,000.00 2.59 M 2.11 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 23.32 M 16.83 M 5.55 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -24.64 M -669,000.00 -5.17 M — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 513.09 M 580.29 M 407.23 M 384.08 M 299.39 M
    Common Shares Outstanding 25.58 M 25.13 M 21.47 M 23.09 M 17.75 M