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  • COLFAX CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY FY
    Assets
    Cash and Short Term Investments 28.76 M 91.59 M 7.61 M
    Net Receivables 137.44 M 129.43 M 70.53 M
    Total Inventories 80.33 M 68.29 M 57.11 M
    Progress Payments & Others -9.04 M -9.31 M -6.98 M
    Prepaid Expenses 9.63 M 7.68 M 3.31 M
    Other Current Assets 38.70 M 33.58 M 36.24 M
    Current Assets Total 294.86 M 330.56 M 174.80 M
    Long Term Receivables 41.08 M
    Investment in Unconsolidated Subsidiaries
    Other Investments 277.54 M 286.17 M 272.88 M
    Property, Plant & Equipment Net 92.09 M 88.39 M 79.96 M
    Property, Plant & Equipment Gross 180.72 M 170.58 M 147.26 M
    Accumulated Depreciation 88.63 M 82.19 M 67.30 M
    Other Assets 195.16 M 198.47 M 164.27 M
    Deferred Charges
    Tangible Other Assets 16.11 M 13.11 M 10.04 M
    Intangible Other Assets 179.05 M 185.35 M 154.23 M
    Total Assets 859.65 M 903.59 M 733.00 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.42 M 2.54 M
    Accrued Payroll 19.16 M 23.45 M 19.08 M
    Income Taxes Payable 11.46 M 9.71 M 7.74 M
    Dividends Payable
    Other Current Liabilities 66.11 M 63.66 M 62.73 M
    Current Liabilities Total 154.29 M 145.73 M 130.20 M
    Long Term Debt 91.70 M 138.36 M 186.18 M
    Provision for Risks & Charges 130.19 M 71.36 M 82.21 M
    Deferred Taxes -45.74 M -26.54 M -55.86 M
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 362.28 M 409.99 M 384.36 M
    Total Liabilities 692.72 M 738.91 M 727.10 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00
    Common Equity 166.93 M 164.68 M 5.90 M
    Common Stock 43,000.00 41,000.00
    Capital Surplus 400.26 M 347.87 M
    Revaluation Reserves
    Other Appropriated Reserves -123.81 M -58.84 M
    Unappropriated (Free) Reserves
    Retained Earnings -113.30 M -143.84 M
    Equity in Untaxed Reserves
    ESOP Guarantees
    Unrealized Foreign Exchange Gain (Loss) 3.74 M 19.45 M
    Unrealized Gain (Loss) on Marketable Securities
    Treasury Stock
    Total Liabilities & Shareholders Equity 859.65 M 903.59 M 733.00 M
    Common Shares Outstanding 43.21 M 40.64 M 31.60 M