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  • KAYDON CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 233.00 M 286.99 M 370.79 M 320.80 M 278.59 M
    Net Receivables 78.92 M 67.57 M 54.07 M 50.87 M 41.64 M
    Total Inventories 97.75 M 68.90 M 56.04 M 51.78 M 49.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 18.40 M 15.41 M 17.01 M 14.67 M 23.50 M
    Current Assets Total 428.06 M 438.87 M 497.91 M 438.13 M 393.03 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 4.90 M 14.70 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 185.64 M 145.83 M 95.28 M 79.60 M 76.04 M
    Property, Plant & Equipment Gross 334.04 M 284.39 M 227.67 M 207.72 M 205.20 M
    Accumulated Depreciation 148.39 M 138.56 M 132.39 M 128.11 M 129.16 M
    Other Assets 168.58 M 187.16 M 144.37 M 147.16 M 139.06 M
    Deferred Charges 0.00 8.60 M 2.70 M 4.20 M 4.40 M
    Tangible Other Assets 411,000.00 481,000.00 911,000.00 1.50 M 25.34 M
    Intangible Other Assets 168.17 M 178.08 M 140.76 M 141.46 M 109.31 M
    Total Assets 787.18 M 786.56 M 737.56 M 664.89 M 608.12 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 12.90 M 15.20 M 14.09 M 12.68 M 10.61 M
    Income Taxes Payable 2.84 M 3.01 M 4.35 M 4.51 M 5.80 M
    Dividends Payable 5.75 M 4.17 M 3.38 M 3.38 M 3.38 M
    Other Current Liabilities 6.19 M 7.62 M 6.76 M 5.99 M 8.28 M
    Current Liabilities Total 62.76 M 58.50 M 51.63 M 44.74 M 43.70 M
    Long Term Debt 0.00 200.00 M 200.00 M 200.00 M 200.07 M
    Provision for Risks & Charges 53.48 M 17.40 M 46.08 M 64.76 M 64.52 M
    Deferred Taxes -2.60 M 26.31 M 5.60 M -5.70 M -11.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 912,000.00 966,000.00 1.06 M 1.40 M 2.16 M
    Total Liabilities 114.55 M 303.18 M 304.38 M 305.21 M 299.44 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 672.63 M 483.39 M 433.18 M 359.68 M 308.68 M
    Common Stock 3.69 M 3.69 M 3.69 M 3.69 M 3.69 M
    Capital Surplus 78.81 M 49.86 M 43.89 M 47.70 M 47.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -28.49 M 7.48 M 568,000.00 -17.72 M -15.71 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 676.59 M 629.35 M 566.79 M 510.82 M 450.46 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -5.50 M 11.19 M 6.95 M 1.78 M 7.63 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 -179,000.00 0.00 0.00 0.00
    Treasury Stock 52.47 M 218.00 M 188.71 M 186.60 M 184.78 M
    Total Liabilities & Shareholders Equity 787.18 M 786.56 M 737.56 M 664.89 M 608.12 M
    Common Shares Outstanding 33.50 M 27.51 M 28.09 M 28.15 M 28.21 M