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  • LA BARGE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 4.30 M 1.65 M 392,000.00 947,000.00 820,000.00
    Net Receivables 37.57 M 40.78 M 30.20 M 29.76 M 23.37 M
    Total Inventories 54.69 M 66.93 M 59.72 M 53.82 M 41.34 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.09 M 1.24 M 2.33 M 1.74 M 974,000.00
    Other Current Assets 3.06 M 1.96 M 1.93 M 1.57 M 1.39 M
    Current Assets Total 100.70 M 112.56 M 94.58 M 87.84 M 67.89 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 4.53 M 4.64 M 4.48 M 264,000.00 504,000.00
    Property, Plant & Equipment Net 30.62 M 17.25 M 16.27 M 20.45 M 18.85 M
    Property, Plant & Equipment Gross 61.45 M 44.30 M 41.03 M 43.89 M 40.26 M
    Accumulated Depreciation 30.82 M 27.05 M 24.76 M 23.44 M 21.41 M
    Other Assets 54.98 M 26.03 M 26.76 M 31.80 M 32.69 M
    Deferred Charges 233,000.00 42,000.00 0.00 0.00 239,000.00
    Tangible Other Assets 36,000.00 148,000.00 189,000.00 4.76 M 4.77 M
    Intangible Other Assets 54.71 M 25.84 M 26.57 M 27.04 M 27.68 M
    Total Assets 190.84 M 160.47 M 142.08 M 140.35 M 119.94 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.16 M 15.18 M 21.12 M 25.27 M 6.31 M
    Accrued Payroll 10.96 M 13.49 M 6.54 M 7.78 M 9.51 M
    Income Taxes Payable 8,000.00 2.43 M 0.00 — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 9.22 M 14.45 M 10.23 M 7.36 M 14.05 M
    Current Liabilities Total 44.69 M 65.81 M 56.54 M 56.12 M 39.90 M
    Long Term Debt 39.33 M 447,000.00 5.13 M 16.40 M 21.60 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes 1.88 M 0.00 -499,000.00 235,000.00 746,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.78 M 2.75 M 4.50 M 2.76 M 3.85 M
    Total Liabilities 87.68 M 69.00 M 65.67 M 75.52 M 66.11 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 103.15 M 91.47 M 76.41 M 64.83 M 53.83 M
    Common Stock 160,000.00 158,000.00 158,000.00 158,000.00 158,000.00
    Capital Surplus 14.70 M 16.55 M 16.17 M 15.18 M 13.72 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -141,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 88.94 M 78.60 M 63.77 M 52.43 M 42.72 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 0.00 0.00 0.00
    Treasury Stock 507,000.00 3.84 M 3.70 M 2.94 M 2.77 M
    Total Liabilities & Shareholders Equity 190.84 M 160.47 M 142.08 M 140.35 M 119.94 M
    Common Shares Outstanding 15.90 M 15.35 M 15.27 M 15.17 M 15.05 M