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  • K TRON INTL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 42.15 M 32.04 M 14.46 M 15.05 M 12.44 M
    Net Receivables 36.62 M 33.79 M 23.36 M 18.17 M 21.23 M
    Total Inventories 28.78 M 30.23 M 23.47 M 15.24 M 15.10 M
    Progress Payments & Others -1.39 M -1.78 M -1.55 M -912,000.00 -1.48 M
    Prepaid Expenses — — — — —
    Other Current Assets 6.87 M 5.68 M 5.27 M 3.05 M 2.72 M
    Current Assets Total 114.42 M 101.74 M 66.56 M 51.51 M 51.49 M
    Long Term Receivables 6.44 M 3.56 M 1.66 M 1.85 M 2.35 M
    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 26.70 M 27.42 M 29.32 M 22.27 M 25.08 M
    Property, Plant & Equipment Gross 70.04 M 66.24 M 65.43 M 53.22 M 60.13 M
    Accumulated Depreciation 43.34 M 38.81 M 36.12 M 30.95 M 35.06 M
    Other Assets 51.81 M 51.20 M 43.31 M 13.37 M 13.77 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 51.81 M 51.20 M 43.31 M 13.37 M 13.77 M
    Total Assets 199.37 M 183.93 M 140.85 M 89.00 M 92.69 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.66 M 1.20 M 404,000.00 4.32 M 4.18 M
    Accrued Payroll 2.48 M — — — —
    Income Taxes Payable 7.60 M 7.22 M 5.93 M 5.07 M 4.69 M
    Dividends Payable — — — — —
    Other Current Liabilities 24.31 M 29.11 M 22.86 M 10.53 M 12.49 M
    Current Liabilities Total 46.73 M 49.50 M 37.59 M 25.94 M 27.71 M
    Long Term Debt 22.00 M 36.91 M 34.36 M 12.68 M 18.60 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 3.70 M 3.09 M 3.44 M 862,000.00 817,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 892,000.00 469,000.00 75,000.00 0.00 0.00
    Total Liabilities 73.32 M 89.97 M 75.47 M 39.48 M 47.13 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 126.05 M 93.95 M 65.38 M 49.52 M 45.56 M
    Common Stock 48,000.00 47,000.00 46,000.00 46,000.00 45,000.00
    Capital Surplus 28.46 M 24.57 M 20.32 M 19.08 M 18.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 9.48 M 6.28 M 3.28 M 1.52 M 5.72 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 116.35 M 90.58 M 69.26 M 56.38 M 49.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.22 M — — — —
    Unrealized Gain (Loss) on Marketable Securities -49,000.00 — — — —
    Treasury Stock 28.28 M 27.51 M 27.51 M 27.51 M 27.51 M
    Total Liabilities & Shareholders Equity 199.37 M 183.93 M 140.85 M 89.00 M 92.69 M
    Common Shares Outstanding 2.79 M 2.71 M 2.61 M 2.58 M 2.53 M