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  • GOODRICH PETE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 147.55 M 4.45 M 6.18 M 19.84 M 3.45 M
    Net Receivables 77.89 M 23.01 M 33.99 M 18.37 M 10.31 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 2.79 M 1.22 M 994,000.00 463,000.00 631,472.00
    Current Assets Total 228.23 M 28.67 M 41.17 M 38.67 M 14.39 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 2.04 M 2.04 M 0.00
    Property, Plant & Equipment Net 806.34 M 556.65 M 420.62 M 243.13 M 109.40 M
    Property, Plant & Equipment Gross 1.11 B 725.17 M 577.13 M 317.36 M 160.72 M
    Accumulated Depreciation 304.24 M 168.52 M 156.51 M 74.23 M 51.32 M
    Other Assets 4.38 M 4.80 M 5.73 M 1.10 M 2.12 M
    Deferred Charges 4.38 M — — — —
    Tangible Other Assets 0.00 4.80 M 5.73 M 1.10 M 2.16 M
    Intangible Other Assets 0.00 — — — —
    Total Assets 1.04 B 590.12 M 469.56 M 284.95 M 125.91 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable 20.31 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 56.67 M 45.76 M 27.07 M 39.34 M 5.28 M
    Current Liabilities Total 118.44 M 82.73 M 63.34 M 70.91 M 28.64 M
    Long Term Debt 250.00 M 215.50 M 201.50 M 30.00 M 27.00 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 7.99 M -9.70 M -11.58 M -2.07 M 204,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.87 M 8.28 M 9.29 M 14.03 M 7.03 M
    Total Liabilities 388.30 M 306.50 M 264.43 M 103.36 M 60.60 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 112.50 M 112.50 M 22.50 M 90.42 M 7.92 M
    Common Equity 538.15 M 171.12 M 182.63 M 91.17 M 57.39 M
    Common Stock 7.19 M 6.34 M 5.05 M 4.96 M 4.12 M
    Capital Surplus 466.71 M 230.85 M 193.42 M 99.99 M 48.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 -2.07 M -1.76 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 64.54 M -65.65 M -14.57 M -8.65 M 9.56 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -1.26 M -3.07 M -2.80 M
    Treasury Stock 293,000.00 422,000.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.04 B 590.12 M 469.56 M 284.95 M 125.91 M
    Common Shares Outstanding 37.56 M 34.82 M 28.22 M 24.80 M 20.59 M