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  • CARDTRONICS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.85 M 19.34 M 3.60 M 5.93 M 1.41 M
    Net Receivables 25.32 M 23.25 M 14.89 M 9.75 M 11.47 M
    Total Inventories 3.01 M 2.36 M 4.44 M 2.75 M 2.61 M
    Progress Payments & Others -367,000.00 -430,000.00 0.00 0.00 0.00
    Prepaid Expenses 14.95 M 9.92 M 6.47 M 3.26 M 2.05 M
    Other Current Assets 2.32 M 1.93 M 8.98 M 2.09 M 2.38 M
    Current Assets Total 51.45 M 56.78 M 38.39 M 23.77 M 19.92 M
    Long Term Receivables 34,000.00 229,000.00 324,000.00 1.56 M 2.02 M
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 326,000.00 317,000.00 34,000.00 33,000.00 32,000.00
    Property, Plant & Equipment Net 154.83 M 163.91 M 86.67 M 74.15 M 44.99 M
    Property, Plant & Equipment Gross 232.84 M 217.64 M 124.10 M 96.29 M 56.97 M
    Accumulated Depreciation 78.01 M 53.72 M 37.43 M 22.14 M 11.98 M
    Other Assets 275.62 M 370.27 M 242.67 M 245.71 M 132.57 M
    Deferred Charges 11.78 M 10.39 M 8.70 M 11.55 M 6.19 M
    Tangible Other Assets 0.00 3.40 M 4.71 M 7.81 M 1.67 M
    Intangible Other Assets 263.85 M 356.48 M 229.25 M 226.35 M 124.71 M
    Total Assets 482.26 M 591.51 M 368.08 M 345.23 M 199.53 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.13 M 2.03 M 194,000.00 3.17 M 15.00 M
    Accrued Payroll 3.40 M 3.83 M 3.50 M 1.72 M —
    Income Taxes Payable 29,000.00 — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 76.08 M 82.89 M 33.34 M 35.68 M 23.24 M
    Current Liabilities Total 98.82 M 123.14 M 53.95 M 47.86 M 40.97 M
    Long Term Debt 345.05 M 308.72 M 252.70 M 244.46 M 113.54 M
    Provision for Risks & Charges 21.07 M 17.45 M 9.99 M 8.34 M 5.30 M
    Deferred Taxes 11.67 M 11.48 M 7.62 M 9.80 M 6.78 M
    Deferred Income 3.60 M 3.38 M 642,000.00 1.08 M 2.28 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 20.36 M 20.01 M 3.31 M 4.95 M 5.46 M
    Total Liabilities 500.58 M 484.17 M 328.22 M 316.48 M 174.34 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 624,000.00 0.00 111,000.00 25,000.00 30,000.00
    Preferred Stock 0.00 0.00 76.59 M 76.33 M 23.63 M
    Common Equity -18.94 M 107.34 M -36.84 M -47.61 M 1.52 M
    Common Stock 4,000.00 4,000.00 — — —
    Capital Surplus 194.10 M 190.51 M 2.86 M 2.03 M —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 498,000.00 886,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -100.47 M -30.43 M -3.09 M -2.25 M 1.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -64.36 M -4.52 M 11.16 M -346,000.00 —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 48.22 M 48.22 M 48.27 M 47.04 M 859,000.00
    Total Liabilities & Shareholders Equity 482.26 M 591.51 M 368.08 M 345.23 M 199.53 M
    Common Shares Outstanding 40.64 M 38.57 M 14.00 M 14.08 M 18.86 M