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  • CHARLES RIV LABS INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 246.32 M 243.90 M 182.83 M 116.50 M 211.33 M
    Net Receivables 210.21 M 213.91 M 202.66 M 171.26 M 201.79 M
    Total Inventories 96.88 M 88.02 M 72.36 M 65.13 M 61.91 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 32.74 M 33.30 M 26.74 M 21.51 M 24.60 M
    Other Current Assets 38.53 M 37.36 M 16.51 M 44.92 M 10.68 M
    Current Assets Total 624.69 M 616.50 M 501.09 M 419.32 M 510.31 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 38.61 M 70.48 M 118.28 M 25.76 M 11.74 M
    Property, Plant & Equipment Net 828.92 M 748.79 M 534.74 M 387.50 M 357.15 M
    Property, Plant & Equipment Gross 1.20 B 1.12 B 850.07 M 654.29 M 601.56 M
    Accumulated Depreciation 373.49 M 371.76 M 315.33 M 266.79 M 244.41 M
    Other Assets 604.76 M 1.28 B 1.30 B 1.64 B 1.70 B
    Deferred Charges 0.00 0.00 11.12 M 4.85 M 10.45 M
    Tangible Other Assets 11.08 M 11.06 M 5.29 M 360.12 M 7.90 M
    Intangible Other Assets 593.68 M 1.27 B 1.28 B 1.27 B 1.68 B
    Total Assets 2.10 B 2.72 B 2.45 B 2.47 B 2.58 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.45 M 25.05 M 24.98 M 36.26 M 80.86 M
    Accrued Payroll 54.87 M 53.36 M 41.65 M 38.24 M 117.49 M
    Income Taxes Payable 22.03 M 22.78 M 25.20 M 40.85 M 18.03 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 148.13 M 164.62 M 139.28 M 167.34 M 104.06 M
    Current Liabilities Total 301.00 M 302.53 M 259.33 M 311.41 M 349.12 M
    Long Term Debt 540.65 M 485.00 M 547.08 M 259.90 M 605.98 M
    Provision for Risks & Charges 58.13 M 65.02 M 78.82 M 70.40 M 80.11 M
    Deferred Taxes -15.40 M -18.34 M -51.13 M -28.40 M 42.73 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 13.16 M 18.11 M 11.51 M 20.12 M 16.19 M
    Total Liabilities 897.54 M 852.32 M 845.61 M 633.43 M 1.09 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 422,000.00 3.50 M 9.22 M 9.72 M 9.79 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.20 B 1.86 B 1.60 B 1.83 B 1.47 B
    Common Stock 766,000.00 754,000.00 734,000.00 724,000.00 658,000.00
    Capital Surplus 1.97 B 1.91 B 1.82 B 1.78 B 1.52 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.82 M 3.64 M -2.93 M -24.00 M -12.20 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -344.31 M 177.53 M 23.12 M 78.91 M -63.09 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 9.39 M 81.98 M 24.10 M 11.77 M 28.26 M
    Unrealized Gain (Loss) on Marketable Securities -2.22 M -51,000.00 -3,000.00 -14,000.00 26,000.00
    Treasury Stock 425.92 M 310.37 M 267.96 M 18.00 M 0.00
    Total Liabilities & Shareholders Equity 2.10 B 2.72 B 2.45 B 2.47 B 2.58 B
    Common Shares Outstanding 67.05 M 68.14 M 66.92 M 71.96 M 65.79 M