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  • ARCH CHEMICALS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 106.80 M 137.80 M 154.90 M 111.50 M 127.90 M
    Net Receivables 184.20 M 182.70 M 143.90 M 133.10 M 125.60 M
    Total Inventories 216.10 M 207.10 M 182.40 M 172.00 M 151.10 M
    Progress Payments & Others -66.30 M -58.80 M -57.40 M -49.40 M -44.40 M
    Prepaid Expenses — — — — —
    Other Current Assets 19.60 M 31.60 M 29.90 M 48.10 M 53.80 M
    Current Assets Total 526.70 M 559.20 M 511.10 M 464.70 M 458.40 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 1.50 M 1.90 M 6.80 M 5.70 M 15.50 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 212.20 M 201.40 M 193.20 M 191.40 M 211.60 M
    Property, Plant & Equipment Gross 829.20 M 820.70 M 780.10 M 763.80 M 758.00 M
    Accumulated Depreciation 617.00 M 619.30 M 586.90 M 572.40 M 546.40 M
    Other Assets 407.30 M 371.20 M 366.80 M 360.60 M 356.70 M
    Deferred Charges 400,000.00 1.40 M 5.10 M — —
    Tangible Other Assets 24.70 M 14.80 M 10.30 M 8.40 M 12.70 M
    Intangible Other Assets 382.60 M 356.40 M 356.50 M 352.20 M 343.60 M
    Total Assets 1.15 B 1.13 B 1.08 B 1.02 B 1.04 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.50 M 29.40 M 155.50 M 12.00 M 9.10 M
    Accrued Payroll 26.90 M 43.40 M 19.50 M 22.20 M 25.80 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 49.00 M 64.60 M 72.00 M 75.80 M 94.50 M
    Current Liabilities Total 274.50 M 336.90 M 430.60 M 284.60 M 289.60 M
    Long Term Debt 314.50 M 178.80 M 62.40 M 217.80 M 215.20 M
    Provision for Risks & Charges 231.30 M 142.90 M 239.70 M 167.20 M 199.40 M
    Deferred Taxes -72.30 M -46.00 M -55.60 M -39.50 M -57.80 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 37.80 M 46.70 M 34.60 M 27.30 M 36.00 M
    Total Liabilities 785.80 M 659.30 M 711.70 M 657.40 M 682.40 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 361.90 M 474.40 M 366.20 M 365.00 M 359.80 M
    Common Stock 24.80 M 24.70 M 24.10 M 23.60 M 23.40 M
    Capital Surplus 457.20 M 451.60 M 434.80 M 422.20 M 418.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -188.10 M -114.50 M -152.20 M -104.40 M -104.30 M
    Unappropriated (Free) Reserves -1.90 M — — — —
    Retained Earnings 64.10 M 47.00 M 31.30 M 36.40 M 14.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.80 M 65.60 M 27.40 M -12.60 M 7.90 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 800,000.00 -200,000.00 -200,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.15 B 1.13 B 1.08 B 1.02 B 1.04 B
    Common Shares Outstanding 24.80 M 24.70 M 24.10 M 23.60 M 23.40 M