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  • AMERON INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 143.56 M 155.43 M 139.48 M 44.67 M 30.12 M
    Net Receivables 181.96 M 185.34 M 160.17 M 180.56 M 162.64 M
    Total Inventories 95.64 M 97.72 M 77.13 M 98.39 M 90.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 35.64 M 34.55 M 39.78 M 29.31 M 26.56 M
    Current Assets Total 456.80 M 473.03 M 416.57 M 352.93 M 309.62 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 18.21 M 18.46 M 18.28 M 19.70 M 21.96 M
    Other Investments 25.58 M 25.29 M 24.83 M 24.66 M 0.00
    Property, Plant & Equipment Net 206.16 M 173.73 M 134.47 M 154.66 M 153.65 M
    Property, Plant & Equipment Gross 467.80 M 428.32 M 372.96 M 427.66 M 421.62 M
    Accumulated Depreciation 261.64 M 254.59 M 238.49 M 272.99 M 267.96 M
    Other Assets 14.80 M 11.09 M 22.20 M 25.94 M 52.68 M
    Deferred Charges 120,000.00 — — — —
    Tangible Other Assets 12.69 M 8.85 M 20.06 M 12.68 M 38.88 M
    Intangible Other Assets 2.11 M 2.24 M 2.14 M 13.26 M 13.80 M
    Total Assets 721.56 M 701.61 M 616.35 M 577.89 M 537.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 16.76 M 17.06 M 10.00 M 18.33 M 18.33 M
    Accrued Payroll 21.12 M 22.84 M 21.33 M 21.45 M 18.52 M
    Income Taxes Payable 10.44 M 11.98 M 11.48 M 1.05 M 8.09 M
    Dividends Payable — — — — —
    Other Current Liabilities 58.42 M 61.59 M 47.64 M 41.62 M 34.70 M
    Current Liabilities Total 159.36 M 158.69 M 136.10 M 136.80 M 128.80 M
    Long Term Debt 35.99 M 57.59 M 72.52 M 77.11 M 75.35 M
    Provision for Risks & Charges 46.65 M 23.34 M 35.83 M 61.91 M 54.08 M
    Deferred Taxes -957,000.00 11.54 M 785,000.00 -143,000.00 -2.88 M
    Deferred Income 0.00 0.00 3.17 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.40 M 5.07 M 4.72 M 5.72 M 3.40 M
    Total Liabilities 244.44 M 256.24 M 253.13 M 281.40 M 258.74 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 477.12 M 445.37 M 363.22 M 296.50 M 279.17 M
    Common Stock 29.80 M 29.62 M 29.43 M 28.45 M 27.74 M
    Capital Surplus 54.45 M 46.68 M 39.50 M 28.94 M 21.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -25.72 M -16.85 M -26.05 M -38.41 M -22.72 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 478.97 M 430.92 M 371.89 M 326.80 M 301.01 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.73 M 8.13 M -82,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities -2.02 M -1.15 M -1.10 M 0.00 0.00
    Treasury Stock 54.62 M 51.98 M 50.37 M 49.28 M 48.77 M
    Total Liabilities & Shareholders Equity 721.56 M 701.61 M 616.35 M 577.89 M 537.91 M
    Common Shares Outstanding 9.19 M 9.14 M 9.08 M 8.70 M 8.43 M