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  • BOWNE & CO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 11.72 M 103.75 M 85.61 M 187.36 M 71.93 M
    Net Receivables 116.77 M 134.49 M 153.02 M 120.45 M 111.86 M
    Total Inventories 27.97 M 28.79 M 25.59 M 25.96 M 20.56 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 45.99 M 43.20 M 36.70 M 36.23 M 103.96 M
    Current Assets Total 202.45 M 310.22 M 300.92 M 370.00 M 308.30 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 2.94 M 0.00 0.00 33.56 M 168.75 M
    Property, Plant & Equipment Net 130.15 M 121.85 M 132.77 M 106.91 M 95.28 M
    Property, Plant & Equipment Gross 388.57 M 370.22 M 363.90 M 361.67 M 363.73 M
    Accumulated Depreciation 258.42 M 248.37 M 231.14 M 254.76 M 268.46 M
    Other Assets 100.84 M 52.44 M 45.13 M 31.96 M 65.56 M
    Deferred Charges 0.00 0.00 0.00 0.00 2.23 M
    Tangible Other Assets 8.64 M 6.99 M 10.11 M 7.42 M 14.34 M
    Intangible Other Assets 92.20 M 45.45 M 35.02 M 24.55 M 48.98 M
    Total Assets 436.38 M 484.51 M 478.81 M 542.42 M 637.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 842,000.00 75.92 M 1.02 M 252,000.00 200,000.00
    Accrued Payroll 19.18 M 41.09 M 38.17 M 41.91 M 48.56 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 42.08 M 48.12 M 46.01 M 65.85 M 76.98 M
    Current Liabilities Total 109.88 M 201.27 M 128.53 M 139.10 M 157.39 M
    Long Term Debt 89.01 M 1.84 M 76.49 M 75.53 M 75.80 M
    Provision for Risks & Charges 62.54 M 23.35 M 37.52 M 21.62 M 38.17 M
    Deferred Taxes -44.64 M -24.91 M -36.59 M -20.82 M -21.96 M
    Deferred Income 19.04 M 1.26 M 4.24 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.36 M 32.48 M 36.12 M 15.22 M 4.29 M
    Total Liabilities 250.18 M 234.03 M 242.06 M 230.65 M 257.94 M
    Shareholders Equity
    Non-Equity Reserves 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 186.20 M 250.48 M 236.75 M 311.77 M 379.94 M
    Common Stock 432,000.00 432,000.00 425,000.00 419,000.00 414,000.00
    Capital Surplus 111.49 M 120.79 M 98.11 M 85.72 M 79.55 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -31.44 M -8.44 M -19.50 M -4.04 M -2.87 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 324.22 M 353.61 M 333.31 M 341.76 M 349.75 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.92 M 9.86 M 2.32 M 1.59 M 38.74 M
    Unrealized Gain (Loss) on Marketable Securities -129,000.00 -24,000.00 -20,000.00 -20,000.00 -20,000.00
    Treasury Stock 216.44 M 225.75 M 177.90 M 113.65 M 85.62 M
    Total Liabilities & Shareholders Equity 436.38 M 484.51 M 478.81 M 542.42 M 637.88 M
    Common Shares Outstanding 29.99 M 29.24 M 31.69 M 35.65 M 37.42 M