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  • BALDOR ELEC CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 13.10 M 37.76 M 35.77 M 44.07 M 44.45 M
    Net Receivables 284.69 M 281.73 M 118.30 M 106.33 M 101.09 M
    Total Inventories 344.92 M 309.92 M 116.29 M 114.10 M 121.50 M
    Progress Payments & Others -66.45 M -44.07 M -44.23 M -35.61 M -31.54 M
    Prepaid Expenses 4.62 M 5.74 M 3.84 M 4.48 M 3.92 M
    Other Current Assets 69.83 M 59.85 M 29.95 M 25.66 M 26.79 M
    Current Assets Total 717.15 M 695.00 M 304.15 M 294.63 M 297.74 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 400.35 M 396.55 M 147.31 M 140.30 M 137.21 M
    Property, Plant & Equipment Gross 760.26 M 708.28 M 404.52 M 384.13 M 369.59 M
    Accumulated Depreciation 359.91 M 311.73 M 257.21 M 243.84 M 232.38 M
    Other Assets 1.72 B 1.73 B 72.52 M 72.28 M 66.60 M
    Deferred Charges — — — — —
    Tangible Other Assets 29.81 M 39.04 M 9.48 M 9.24 M 3.82 M
    Intangible Other Assets 1.69 B 1.69 B 63.04 M 63.04 M 62.78 M
    Total Assets 2.83 B 2.82 B 523.98 M 507.20 M 501.56 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.34 M 20.44 M 0.00 25.00 M 0.00
    Accrued Payroll 27.72 M 32.52 M 18.18 M 18.14 M 14.71 M
    Income Taxes Payable 6.09 M 1.87 M 4.82 M — —
    Dividends Payable 7.86 M 7.81 M 5.50 M 5.30 M 4.96 M
    Other Current Liabilities 152.98 M 109.82 M 24.00 M 21.91 M 23.98 M
    Current Liabilities Total 294.95 M 254.51 M 91.56 M 107.38 M 84.60 M
    Long Term Debt 1.32 B 1.36 B 97.02 M 70.02 M 104.02 M
    Provision for Risks & Charges 51.90 M — — — —
    Deferred Taxes 308.37 M 330.09 M 29.83 M 29.07 M 29.32 M
    Deferred Income 18.70 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.13 M 70.35 M 737,000.00 1.28 M 0.00
    Total Liabilities 1.99 B 2.01 B 219.15 M 207.75 M 217.94 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 839.53 M 810.77 M 304.83 M 299.46 M 283.62 M
    Common Stock 5.54 M 5.51 M 4.15 M 4.08 M 4.04 M
    Capital Surplus 546.31 M 532.60 M 88.07 M 68.56 M 61.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.80 M -1.47 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 534.33 M 466.30 M 403.38 M 377.15 M 354.70 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -47.92 M 8.68 M 366,000.00 -2.42 M -445,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -7.23 M -1.29 M 33,000.00 1.50 M
    Treasury Stock 192.93 M 193.62 M 189.84 M 147.95 M 137.29 M
    Total Liabilities & Shareholders Equity 2.83 B 2.82 B 523.98 M 507.20 M 501.56 M
    Common Shares Outstanding 46.25 M 45.94 M 32.38 M 33.07 M 33.11 M