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  • LUFKIN INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 107.76 M 95.75 M 57.80 M 25.82 M 17.10 M
    Net Receivables 140.12 M 98.27 M 90.58 M 80.61 M 61.04 M
    Total Inventories 128.63 M 95.82 M 85.63 M 74.64 M 54.64 M
    Progress Payments & Others -37.46 M -32.00 M -31.13 M -25.72 M -22.14 M
    Prepaid Expenses 0.00 0.00 0.00 — —
    Other Current Assets 9.23 M 3.03 M 9.44 M 8.84 M 3.56 M
    Current Assets Total 385.74 M 292.87 M 243.45 M 189.90 M 136.34 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 130.08 M 120.13 M 113.08 M 92.98 M 89.56 M
    Property, Plant & Equipment Gross 357.80 M 344.49 M 325.92 M 295.07 M 284.30 M
    Accumulated Depreciation 227.72 M 224.36 M 212.84 M 202.09 M 194.74 M
    Other Assets 14.90 M 87.66 M 72.54 M 76.91 M 74.38 M
    Deferred Charges 0.00 71.57 M 56.86 M 62.06 M 59.95 M
    Tangible Other Assets 3.04 M 4.10 M 3.95 M 3.35 M 2.64 M
    Intangible Other Assets 11.86 M 11.99 M 11.73 M 11.50 M 11.79 M
    Total Assets 530.72 M 500.66 M 429.07 M 359.80 M 300.27 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 271,000.00 1.98 M
    Accrued Payroll 14.05 M 11.44 M 9.81 M 7.95 M 6.24 M
    Income Taxes Payable 5.89 M 7.13 M 7.66 M 14.39 M 5.21 M
    Dividends Payable — — — — —
    Other Current Liabilities 30.33 M 25.58 M 19.64 M 12.87 M 11.97 M
    Current Liabilities Total 88.81 M 68.13 M 61.50 M 56.27 M 49.10 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 7.07 M 7.30 M 8.48 M 11.39 M 10.65 M
    Deferred Taxes 9.22 M 34.60 M 28.02 M 31.05 M 31.58 M
    Deferred Income 0.00 0.00 0.00 — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 11.68 M 5.97 M 2.94 M 0.00 0.00
    Total Liabilities 116.78 M 116.00 M 100.93 M 98.72 M 91.34 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 413.94 M 384.65 M 328.14 M 261.08 M 208.93 M
    Common Stock 15.79 M 15.53 M 15.32 M 15.12 M 7.24 M
    Capital Surplus 63.01 M 48.32 M 38.17 M 31.70 M 26.72 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -47.21 M 3.05 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 414.75 M 341.32 M 280.20 M 216.43 M 177.37 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.51 M 8.02 M -1.47 M 1.95 M 2.67 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 34.92 M 31.58 M 4.08 M 4.12 M 5.08 M
    Total Liabilities & Shareholders Equity 530.72 M 500.66 M 429.07 M 359.80 M 300.27 M
    Common Shares Outstanding 14.86 M 14.64 M 14.93 M 15.12 M 13.98 M