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  • NATCO GROUP INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 17.70 M 63.58 M 35.24 M 9.20 M 2.19 M
    Net Receivables 146.13 M 140.55 M 116.16 M 111.77 M 83.56 M
    Total Inventories 89.40 M 46.46 M 42.45 M 37.19 M 38.64 M
    Progress Payments & Others 14.37 M -10.03 M -7.44 M -4.79 M -4.42 M
    Prepaid Expenses 2.54 M — — — —
    Other Current Assets 17.80 M 10.70 M 10.60 M 7.08 M 7.30 M
    Current Assets Total 271.03 M 261.28 M 204.45 M 165.24 M 131.68 M
    Long Term Receivables 3.84 M 3.69 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 77.02 M 46.65 M 34.60 M 33.26 M 35.92 M
    Property, Plant & Equipment Gross 117.32 M 79.90 M 63.21 M 60.24 M 66.68 M
    Accumulated Depreciation 40.31 M 33.24 M 28.61 M 26.98 M 30.77 M
    Other Assets 159.42 M 112.41 M 82.28 M 81.91 M 81.76 M
    Deferred Charges 717,000.00 440,000.00 472,000.00 401,000.00 739,000.00
    Tangible Other Assets 0.00 0.00 0.00 9,000.00 5,000.00
    Intangible Other Assets 158.70 M 111.97 M 81.81 M 81.50 M 81.02 M
    Total Assets 507.46 M 420.34 M 321.34 M 280.41 M 249.36 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 6.43 M 6.53 M
    Accrued Payroll 14.62 M 13.78 M 12.52 M 9.18 M 7.35 M
    Income Taxes Payable 5.68 M 2.48 M 1.24 M 890,000.00 1.42 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 88.72 M 83.17 M 72.61 M 50.87 M 30.94 M
    Current Liabilities Total 185.26 M 150.98 M 126.91 M 116.09 M 91.62 M
    Long Term Debt 13.00 M 0.00 0.00 20.96 M 38.94 M
    Provision for Risks & Charges 9.69 M 9.19 M 7.81 M 9.81 M 11.23 M
    Deferred Taxes 11.54 M 45,000.00 -592,000.00 -2.85 M -2.83 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 219.49 M 160.22 M 134.13 M 144.02 M 138.95 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.53 M 1.23 M 337,000.00 0.00 0.00
    Preferred Stock 0.00 9.40 M 14.22 M 14.22 M 14.22 M
    Common Equity 286.44 M 249.50 M 172.65 M 122.17 M 96.19 M
    Common Stock 203,000.00 186,000.00 174,000.00 169,000.00 158,000.00
    Capital Surplus 159.19 M 140.53 M 113.34 M 101.67 M 97.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.46 M 2.29 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 136.59 M 101.74 M 56.38 M 19.91 M 7.23 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -7.39 M 4.81 M 2.75 M 436,000.00 94,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 4.62 M 59,000.00 0.00 22,000.00 8.34 M
    Total Liabilities & Shareholders Equity 507.46 M 420.34 M 321.34 M 280.41 M 249.36 M
    Common Shares Outstanding 19.92 M 18.65 M 17.36 M 16.91 M 15.89 M