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  • GLOBAL PMTS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 426.94 M 456.06 M 308.87 M 218.48 M 48.98 M
    Net Receivables 130.11 M 125.81 M 112.66 M 108.05 M 119.30 M
    Total Inventories 5.91 M 3.82 M 3.44 M 3.30 M 2.62 M
    Progress Payments & Others -653,000.00 -1.03 M — — —
    Prepaid Expenses 4.04 M — — — —
    Other Current Assets 32.23 M 31.72 M 19.46 M 18.58 M 19.08 M
    Current Assets Total 595.19 M 617.41 M 444.43 M 348.41 M 189.99 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 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 176.23 M 141.42 M 118.50 M 107.98 M 104.17 M
    Property, Plant & Equipment Gross 297.42 M 287.39 M 284.55 M 252.79 M 218.33 M
    Accumulated Depreciation 121.19 M 145.97 M 166.06 M 144.82 M 114.16 M
    Other Assets 905.41 M 687.08 M 637.70 M 562.30 M 559.34 M
    Deferred Charges 486,000.00 539,000.00 0.00 — —
    Tangible Other Assets 22.19 M 14.31 M 10.84 M 7.83 M 11.59 M
    Intangible Other Assets 883.21 M 672.77 M 626.86 M 553.98 M 547.21 M
    Total Assets 1.68 B 1.45 B 1.20 B 1.02 B 853.50 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 39.57 M 1.53 M 0.00 746,000.00 61.65 M
    Accrued Payroll 30.80 M 20.04 M 20.95 M 20.62 M 17.89 M
    Income Taxes Payable 9.63 M 11.98 M 5.22 M 530,000.00 2.62 M
    Dividends Payable — — — — —
    Other Current Liabilities 112.38 M 91.13 M 79.64 M 59.13 M 44.51 M
    Current Liabilities Total 336.18 M 217.75 M 142.88 M 149.66 M 182.80 M
    Long Term Debt 167.61 M 0.00 0.00 0.00 746,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 76.40 M 75.00 M 70.77 M 68.79 M 58.87 M
    Deferred Income 2.80 M 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.21 M 11.61 M 14.28 M 17.01 M 16.40 M
    Total Liabilities 599.20 M 304.36 M 227.92 M 235.46 M 258.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 30.60 M 14.72 M 14.93 M 13.00 M 16.34 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.05 B 1.13 B 957.78 M 770.22 M 578.35 M
    Common Stock — — — — —
    Capital Surplus 405.24 M 380.74 M 430.17 M 389.37 M 347.43 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.91 M -471,000.00 -947,000.00 -2.87 M -3.58 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 652.68 M 621.88 M 466.42 M 329.87 M 210.69 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -8.99 M 124.67 M 62.14 M 53.85 M 23.82 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.68 B 1.45 B 1.20 B 1.02 B 853.50 M
    Common Shares Outstanding 80.45 M 79.64 M 80.88 M 79.81 M 78.20 M