• COLFAX CORP Balance Sheet

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