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  • BWAY HOLDING COMPANY Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 92.10 M 53.42 M 50.98 M 51.89 M —
    Net Receivables 116.10 M 113.31 M 123.28 M 104.12 M —
    Total Inventories 112.20 M 111.79 M 98.29 M 71.96 M —
    Progress Payments & Others 0.00 0.00 0.00 -12.09 M —
    Prepaid Expenses — — — — —
    Other Current Assets 17.90 M 13.72 M 11.82 M 12.92 M —
    Current Assets Total 338.30 M 292.24 M 284.36 M 240.90 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 141.90 M 141.75 M 142.94 M 142.48 M —
    Property, Plant & Equipment Gross 290.30 M 264.28 M 242.65 M 219.89 M —
    Accumulated Depreciation 148.40 M 122.53 M 99.71 M 77.41 M —
    Other Assets 402.20 M 423.94 M 427.22 M 388.62 M —
    Deferred Charges 6.90 M 9.07 M 10.95 M 10.59 M —
    Tangible Other Assets 2.10 M 2.03 M 1.38 M 2.06 M —
    Intangible Other Assets 393.20 M 412.83 M 414.89 M 375.97 M —
    Total Assets 882.40 M 857.93 M 854.53 M 771.99 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 19.10 M 2.43 M 20.51 M 30.00 M —
    Accrued Payroll 13.50 M 11.15 M 13.86 M 13.79 M —
    Income Taxes Payable 0.00 7.99 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 38.70 M 39.28 M 39.29 M 37.44 M —
    Current Liabilities Total 221.10 M 185.75 M 192.59 M 187.19 M —
    Long Term Debt 402.60 M 423.40 M 419.50 M 365.30 M —
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 55.80 M 69.79 M 81.75 M 76.12 M —
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 29.20 M 21.74 M 22.89 M 19.95 M —
    Total Liabilities 708.70 M 700.68 M 716.72 M 648.56 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 173.70 M 157.26 M 137.81 M 123.44 M —
    Common Stock 200,000.00 217,000.00 205,000.00 206,000.00 —
    Capital Surplus 133.70 M 125.85 M 106.15 M 107.35 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -2.50 M -659,000.00 -748,000.00 -347,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 40.50 M 28.81 M 31.95 M 16.23 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 1.80 M 3.04 M 251,000.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 882.40 M 857.93 M 854.53 M 771.99 M —
    Common Shares Outstanding 21.86 M 21.66 M 20.52 M 20.61 M —