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  • GREATBATCH INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 22.06 M 40.49 M 142.56 M 112.15 M 92.23 M
    Net Receivables 86.36 M 57.34 M 32.85 M 30.92 M 27.96 M
    Total Inventories 112.30 M 71.88 M 57.67 M 45.18 M 34.03 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 14.84 M 11.51 M 8.24 M 7.74 M 8.26 M
    Current Assets Total 235.57 M 181.22 M 241.33 M 196.00 M 162.48 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 166.67 M 114.95 M 91.87 M 97.70 M 92.21 M
    Property, Plant & Equipment Gross 262.12 M 192.38 M 155.16 M 148.36 M 134.87 M
    Accumulated Depreciation 95.45 M 77.43 M 63.29 M 50.66 M 42.66 M
    Other Assets 444.75 M 367.68 M 214.63 M 219.20 M 223.52 M
    Deferred Charges 4.99 M 6.40 M 2.30 M 1.78 M —
    Tangible Other Assets 11.15 M 8.89 M 963,000.00 4.02 M 4.49 M
    Intangible Other Assets 428.61 M 352.39 M 211.37 M 215.18 M 220.76 M
    Total Assets 846.99 M 663.85 M 547.83 M 512.91 M 479.94 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 464,000.00 1.00 M
    Accrued Payroll 26.62 M 24.32 M 24.98 M 21.77 M 12.60 M
    Income Taxes Payable 4.13 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 13.88 M 6.65 M 4.64 M 8.13 M 5.51 M
    Current Liabilities Total 93.35 M 64.41 M 42.28 M 44.04 M 28.08 M
    Long Term Debt 352.92 M 241.20 M 170.00 M 170.00 M 170.65 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 42.36 M 35.35 M 35.86 M 30.26 M 25.03 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.60 M 228,000.00 0.00 0.00 0.00
    Total Liabilities 496.24 M 341.18 M 248.13 M 244.31 M 223.76 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 350.75 M 322.67 M 299.69 M 268.60 M 256.18 M
    Common Stock 23,000.00 22,000.00 22,000.00 22,000.00 21,000.00
    Capital Surplus 251.77 M 238.57 M 227.19 M 217.10 M 212.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.94 M -1.49 M -833,000.00 -1.18 M —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 102.77 M 84.22 M 69.16 M 53.04 M 44.97 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -1.13 M 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 3.52 M -70,000.00 -18,000.00
    Treasury Stock 741,000.00 140,000.00 205,000.00 0.00 95,000.00
    Total Liabilities & Shareholders Equity 846.99 M 663.85 M 547.83 M 512.91 M 476.17 M
    Common Shares Outstanding 22.94 M 22.12 M 22.11 M 21.66 M 21.41 M