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  • PALM HARBOR HOMES Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 47.32 M 76.14 M 109.84 M 116.36 M 83.06 M
    Net Receivables 215.06 M 299.25 M 262.27 M 218.01 M 52.31 M
    Total Inventories 97.14 M 123.29 M 138.69 M 149.57 M 128.42 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.48 M 14.21 M — — —
    Other Current Assets 11.98 M 7.53 M 11.24 M 14.97 M 146.63 M
    Current Assets Total 371.50 M 515.69 M 522.04 M 498.91 M 410.43 M
    Long Term Receivables 2.05 M 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 35.94 M 47.00 M 60.00 M 65.51 M 71.32 M
    Property, Plant & Equipment Gross 118.45 M 131.05 M 155.01 M 160.73 M 160.78 M
    Accumulated Depreciation 82.52 M 84.05 M 95.02 M 95.22 M 89.46 M
    Other Assets 2.20 M 2.71 M 78.51 M 78.51 M 78.51 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 2.20 M 2.71 M 78.51 M 78.51 M 78.51 M
    Total Assets 411.68 M 565.40 M 660.54 M 642.93 M 560.26 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 49.40 M 101.54 M 55.65 M 75.32 M 137.19 M
    Accrued Payroll 10.95 M 15.73 M 14.39 M 24.58 M 15.43 M
    Income Taxes Payable 3.06 M 3.36 M — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 31.87 M 51.13 M 62.83 M 79.63 M 61.14 M
    Current Liabilities Total 114.24 M 198.40 M 155.59 M 210.65 M 244.07 M
    Long Term Debt 197.72 M 240.43 M 269.40 M 180.38 M 75.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 -14.58 M -11.12 M -11.72 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 311.95 M 438.82 M 410.41 M 379.91 M 307.35 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 99.73 M 126.58 M 250.13 M 263.02 M 252.91 M
    Common Stock 239,000.00 239,000.00 239,000.00 239,000.00 239,000.00
    Capital Surplus 54.09 M 54.11 M 53.91 M 54.15 M 54.15 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -132,000.00 -76,000.00 -608,000.00 -2.14 M -5.86 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 62.72 M 89.03 M 213.29 M 224.85 M 213.74 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 -1.61 M -903,000.00 -1.41 M 114,000.00 1.21 M
    Treasury Stock 15.72 M 15.90 M 15.90 M 16.20 M 16.36 M
    Total Liabilities & Shareholders Equity 411.68 M 565.40 M 660.54 M 642.93 M 560.26 M
    Common Shares Outstanding 22.88 M 22.85 M 22.85 M 22.83 M 22.82 M