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  • BUCYRUS INTL INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 102.40 M 61.11 M 9.58 M 12.45 M 20.62 M
    Net Receivables 636.49 M 416.58 M 162.54 M 155.55 M 90.80 M
    Total Inventories 616.71 M 494.42 M 176.28 M 133.48 M 110.82 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 7.20 M 7.27 M 6.19 M — —
    Other Current Assets 79.18 M 74.67 M 28.13 M 25.34 M 16.81 M
    Current Assets Total 1.43 B 1.05 B 376.52 M 326.82 M 239.05 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 488.40 M 410.40 M 125.15 M 64.16 M 53.68 M
    Property, Plant & Equipment Gross 609.65 M 521.82 M 210.60 M 140.94 M 120.72 M
    Accumulated Depreciation 121.25 M 111.42 M 85.46 M 76.78 M 67.04 M
    Other Assets 616.26 M 607.52 M 82.93 M 90.64 M 92.43 M
    Deferred Charges 0.00 0.00 4.64 M 5.13 M 2.97 M
    Tangible Other Assets 55.60 M 44.45 M 7.52 M 8.77 M 8.19 M
    Intangible Other Assets 560.66 M 563.07 M 75.40 M 77.23 M 79.11 M
    Total Assets 2.54 B 2.06 B 584.60 M 481.61 M 385.16 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 69.29 M 9.35 M 331,000.00 1.34 M 6.34 M
    Accrued Payroll 61.88 M 55.19 M 14.08 M 21.21 M 9.19 M
    Income Taxes Payable 70.09 M 55.09 M 9.98 M 11.94 M 2.88 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 399.88 M 252.65 M 62.27 M 55.04 M 23.22 M
    Current Liabilities Total 830.31 M 518.80 M 170.27 M 155.27 M 76.89 M
    Long Term Debt 501.76 M 526.72 M 82.27 M 66.98 M 96.91 M
    Provision for Risks & Charges 218.18 M 160.92 M 52.18 M 48.82 M 51.56 M
    Deferred Taxes 39.67 M 47.42 M -16.12 M -10.36 M -7.27 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 1.59 B 1.25 B 288.60 M 260.71 M 218.09 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 949.51 M 810.85 M 296.00 M 220.90 M 167.07 M
    Common Stock 751,000.00 375,000.00 317,000.00 207,000.00 201,000.00
    Capital Surplus 678.23 M 671.34 M 306.98 M 298.18 M 289.93 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -35.03 M -7.19 M -19.22 M -19.78 M -17.06 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 368.34 M 142.56 M 13.45 M -50.96 M -99.85 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -61.92 M 4.61 M -4.68 M -5.90 M -5.31 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 851,000.00 851,000.00 851,000.00 851,000.00 851,000.00
    Total Liabilities & Shareholders Equity 2.54 B 2.06 B 584.60 M 481.61 M 385.16 M
    Common Shares Outstanding 74.86 M 74.83 M 63.15 M 61.77 M 60.07 M