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  • GERBER SCIENTIFIC INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 10.31 M 13.89 M 8.05 M 14.14 M 6.15 M
    Net Receivables 87.80 M 120.75 M 106.42 M 92.42 M 89.80 M
    Total Inventories 72.11 M 76.93 M 65.30 M 53.79 M 52.36 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.68 M — — — —
    Other Current Assets 13.68 M 13.43 M 15.11 M 16.72 M 13.85 M
    Current Assets Total 183.90 M 225.00 M 194.88 M 177.08 M 162.16 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 2.96 M 4.70 M 5.51 M 5.47 M 0.00
    Property, Plant & Equipment Net 37.12 M 39.85 M 36.98 M 38.37 M 39.92 M
    Property, Plant & Equipment Gross 138.21 M 152.93 M 139.94 M 105.92 M 122.44 M
    Accumulated Depreciation 101.09 M 113.08 M 102.96 M 67.55 M 82.52 M
    Other Assets 91.90 M 74.63 M 63.70 M 61.87 M 65.41 M
    Deferred Charges 1.69 M 1.99 M 8.48 M 11.56 M —
    Tangible Other Assets 6.18 M 8.10 M 4.16 M 5.45 M 6.01 M
    Intangible Other Assets 85.72 M 66.53 M 59.53 M 56.42 M 57.71 M
    Total Assets 315.88 M 344.18 M 301.07 M 282.78 M 267.50 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 1.77 M 284,000.00 29.48 M
    Accrued Payroll 15.74 M 23.67 M 21.62 M 21.67 M 16.44 M
    Income Taxes Payable 2.82 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 37.83 M 44.07 M 41.59 M 35.58 M 37.79 M
    Current Liabilities Total 91.06 M 119.00 M 113.75 M 111.42 M 133.56 M
    Long Term Debt 73.50 M 42.00 M 31.60 M 36.84 M 16.26 M
    Provision for Risks & Charges 29.63 M 28.51 M 28.79 M 19.64 M 25.26 M
    Deferred Taxes -43.34 M -34.35 M -27.70 M -29.79 M -19.74 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.72 M 19.47 M -17.56 M 16.97 M 6.40 M
    Total Liabilities 167.58 M 174.62 M 156.59 M 157.17 M 151.69 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 148.30 M 169.56 M 144.48 M 125.62 M 115.81 M
    Common Stock 252,000.00 243,000.00 238,000.00 233,000.00 230,000.00
    Capital Surplus 79.20 M 75.47 M 72.61 M 67.34 M 66.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -17.05 M -15.08 M -13.29 M -5.88 M -14.22 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 97.66 M 95.43 M 83.29 M 69.78 M 67.88 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 412,000.00 26.12 M 14.44 M 7.17 M 9.86 M
    Unrealized Gain (Loss) on Marketable Securities -641,000.00 -474,000.00 12,000.00 474,000.00 -149,000.00
    Treasury Stock 11.53 M 12.15 M 12.81 M 13.50 M 13.99 M
    Total Liabilities & Shareholders Equity 315.88 M 344.18 M 301.07 M 282.78 M 267.50 M
    Common Shares Outstanding 24.61 M 23.71 M 23.19 M 22.61 M 22.30 M