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  • BUCKEYE TECHNOLOGIES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 22.38 M 10.39 M 14.79 M 8.73 M 9.93 M
    Net Receivables 120.67 M 127.52 M 116.86 M 112.76 M 118.22 M
    Total Inventories 87.64 M 110.25 M 86.78 M 98.57 M 107.90 M
    Progress Payments & Others 25.03 M 24.31 M 21.63 M 22.78 M 21.11 M
    Prepaid Expenses — — — — —
    Other Current Assets 6.19 M 11.53 M 9.45 M 8.47 M 10.47 M
    Current Assets Total 236.87 M 259.70 M 227.88 M 228.53 M 246.50 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 526.59 M 555.71 M 537.66 M 531.90 M 525.93 M
    Property, Plant & Equipment Gross 1.09 B 1.09 B 1.02 B 957.68 M 902.97 M
    Accumulated Depreciation 564.72 M 538.05 M 478.64 M 425.78 M 377.04 M
    Other Assets 28.92 M 193.82 M 186.28 M 187.78 M 177.30 M
    Deferred Charges 4.71 M 5.12 M 5.41 M 7.53 M 9.15 M
    Tangible Other Assets 6.95 M 8.46 M 6.92 M 5.97 M 1.15 M
    Intangible Other Assets 17.27 M 180.24 M 173.95 M 174.28 M 167.01 M
    Total Assets 792.38 M 1.01 B 951.82 M 948.21 M 949.74 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 565,000.00 399,000.00 1.92 M 2.06 M 17.60 M
    Accrued Payroll 18.04 M 22.59 M 19.15 M 15.72 M 17.56 M
    Income Taxes Payable 2.97 M 5.09 M 7.17 M 4.36 M 1.98 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 19.79 M 22.78 M 23.21 M 27.00 M 28.86 M
    Current Liabilities Total 71.69 M 100.17 M 90.96 M 81.97 M 87.69 M
    Long Term Debt 327.46 M 393.91 M 445.49 M 520.17 M 536.92 M
    Provision for Risks & Charges 23.24 M 23.87 M 24.51 M 19.37 M 19.21 M
    Deferred Taxes 48.40 M 57.96 M 41.76 M 35.69 M 34.66 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.57 M 3.75 M 1.94 M 1.30 M 1.67 M
    Total Liabilities 474.35 M 579.67 M 604.67 M 658.50 M 680.15 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 318.03 M 429.56 M 347.15 M 289.72 M 269.59 M
    Common Stock 431,000.00 431,000.00 431,000.00 431,000.00 431,000.00
    Capital Surplus 43.74 M 46.98 M 48.03 M 49.27 M 52.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.79 M -2.27 M -3.04 M -153,000.00 -230,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 288.55 M 354.08 M 307.85 M 277.73 M 275.75 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 35.49 M 83.32 M 52.53 M 33.82 M 16.79 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 48.38 M 52.98 M 58.65 M 71.54 M 75.83 M
    Total Liabilities & Shareholders Equity 792.38 M 1.01 B 951.82 M 948.21 M 949.74 M
    Common Shares Outstanding 39.49 M 39.16 M 38.85 M 37.90 M 37.59 M