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  • CERADYNE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 224.12 M 187.34 M 204.11 M 99.38 M 14.56 M
    Net Receivables 69.95 M 91.05 M 80.45 M 60.48 M 51.82 M
    Total Inventories 101.02 M 92.78 M 73.11 M 66.32 M 47.67 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 50.70 M 41.48 M 44.30 M 29.04 M 20.59 M
    Current Assets Total 445.79 M 412.65 M 401.98 M 255.22 M 134.65 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 24.43 M 38.09 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 251.93 M 243.89 M 183.01 M 153.26 M 162.28 M
    Property, Plant & Equipment Gross 365.16 M 329.74 M 250.20 M 201.87 M 198.83 M
    Accumulated Depreciation 113.23 M 85.85 M 67.19 M 48.61 M 36.55 M
    Other Assets 132.85 M 88.65 M 28.83 M 21.72 M 19.43 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 3.14 M 4.22 M 3.92 M 6.42 M 6.12 M
    Intangible Other Assets 129.71 M 84.43 M 24.91 M 15.30 M 13.31 M
    Total Assets 855.00 M 783.29 M 613.82 M 430.19 M 316.35 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 10.81 M
    Accrued Payroll 1.32 M — — — —
    Income Taxes Payable 258,000.00 12.62 M 7.72 M 4.64 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 22.00 M 22.48 M 21.82 M 11.88 M 7.98 M
    Current Liabilities Total 44.95 M 58.73 M 69.91 M 42.91 M 56.26 M
    Long Term Debt 121.00 M 121.00 M 121.00 M 121.00 M 108.62 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 64,000.00 6.29 M 3.02 M 4.54 M 5.70 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 60.90 M 18.64 M 13.27 M 11.23 M 10.74 M
    Total Liabilities 226.92 M 204.66 M 207.20 M 179.67 M 181.31 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 628.08 M 578.63 M 406.61 M 250.52 M 135.04 M
    Common Stock 259,000.00 272,000.00 272,000.00 292,000.00 79.96 M
    Capital Surplus 146.06 M 185.70 M 178.25 M 170.43 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.12 M 172,000.00 -951,000.00 -8.83 M 13.22 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 468.05 M 361.30 M 217.04 M 88.63 M 41.85 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 22.74 M 31.82 M 12.21 M 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -5.91 M -640,000.00 -206,000.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 855.00 M 783.29 M 613.82 M 430.19 M 316.35 M
    Common Shares Outstanding 25.83 M 27.32 M 27.12 M 26.80 M 24.48 M