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  • LADISH INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 4.90 M 5.95 M 3.43 M 14.49 M 2.74 M
    Net Receivables 78.67 M 75.23 M 69.14 M 51.50 M 41.73 M
    Total Inventories 129.31 M 118.19 M 106.74 M 78.15 M 51.81 M
    Progress Payments & Others -1.89 M -3.58 M -5.40 M -651,000.00 -1.39 M
    Prepaid Expenses — — — — —
    Other Current Assets 17.25 M 6.39 M 4.44 M 9.53 M 6.53 M
    Current Assets Total 230.13 M 205.76 M 183.75 M 153.68 M 102.82 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 199.27 M 144.11 M 112.10 M 99.42 M 84.50 M
    Property, Plant & Equipment Gross 352.62 M 286.72 M 246.59 M 227.70 M 206.80 M
    Accumulated Depreciation 153.35 M 142.61 M 134.49 M 128.28 M 122.30 M
    Other Assets 60.18 M 14.86 M 9.95 M 11.13 M 11.26 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.06 M 5.93 M 976,000.00 2.12 M 2.21 M
    Intangible Other Assets 57.12 M 8.93 M 8.97 M 9.01 M 9.05 M
    Total Assets 489.59 M 364.73 M 305.80 M 264.23 M 198.58 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 28.90 M 13.50 M 8.10 M 18.38 M 13.24 M
    Accrued Payroll 10.72 M 12.57 M 11.78 M 19.06 M 12.15 M
    Income Taxes Payable 304,000.00 279,000.00 260,000.00 246,000.00 347,000.00
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 12.28 M 6.44 M 6.92 M 3.21 M 3.34 M
    Current Liabilities Total 91.22 M 74.90 M 59.99 M 82.56 M 46.06 M
    Long Term Debt 90.00 M 40.00 M 46.00 M 26.62 M 18.00 M
    Provision for Risks & Charges 93.38 M 56.34 M 64.00 M 63.86 M 33.40 M
    Deferred Taxes -19.88 M -16.72 M -22.81 M -31.80 M -24.81 M
    Deferred Income 6.79 M 5.59 M 5.01 M 4.21 M 3.36 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.00 M 2.57 M 305,000.00 145,000.00 136,000.00
    Total Liabilities 265.51 M 162.68 M 152.49 M 145.60 M 76.15 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 666,000.00 497,000.00 635,000.00 1.16 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 223.41 M 201.55 M 152.67 M 117.47 M 122.42 M
    Common Stock 159,000.00 146,000.00 146,000.00 146,000.00 146,000.00
    Capital Surplus 153.28 M 125.16 M 115.69 M 113.57 M 111.08 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -70.40 M -39.43 M -37.98 M -39.47 M -15.50 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 139.28 M 107.08 M 74.79 M 47.03 M 33.38 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 9.12 M 2.98 M 531,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 46,000.00 521,000.00 2.96 M 4.34 M 6.68 M
    Total Liabilities & Shareholders Equity 489.59 M 364.73 M 305.80 M 264.23 M 198.58 M
    Common Shares Outstanding 15.90 M 14.53 M 14.20 M 14.01 M 13.66 M