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  • ELLIS PERRY INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.81 M 14.54 M 7.10 M 9.41 M 5.40 M
    Net Receivables 142.87 M 138.09 M 157.42 M 152.53 M 134.92 M
    Total Inventories 139.07 M 136.43 M 139.69 M 126.41 M 115.32 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 9.71 M 707,000.00 2.35 M 5.00 M —
    Other Current Assets 21.80 M 18.10 M 10.39 M 15.53 M 20.31 M
    Current Assets Total 322.26 M 307.16 M 314.60 M 304.59 M 278.30 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 70.22 M 78.95 M 71.99 M 66.59 M 48.98 M
    Property, Plant & Equipment Gross 130.60 M 128.08 M 108.36 M 92.07 M 66.64 M
    Accumulated Depreciation 60.38 M 49.13 M 36.37 M 25.48 M 17.66 M
    Other Assets 207.10 M 200.15 M 204.87 M 195.46 M 177.46 M
    Deferred Charges — — — — —
    Tangible Other Assets 5.87 M 7.50 M 12.21 M 12.37 M 16.58 M
    Intangible Other Assets 201.23 M 192.66 M 192.66 M 183.09 M 160.88 M
    Total Assets 599.59 M 586.26 M 591.46 M 566.64 M 504.74 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 494,000.00 526,000.00 469,000.00 229,000.00 140,000.00
    Accrued Payroll 4.99 M 8.29 M 8.81 M 5.68 M 3.81 M
    Income Taxes Payable 1.87 M 2.35 M 1.17 M 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 27.95 M 26.08 M 30.18 M 18.37 M 19.05 M
    Current Liabilities Total 81.14 M 89.29 M 84.91 M 76.04 M 70.50 M
    Long Term Debt 228.51 M 175.31 M 237.03 M 259.02 M 232.51 M
    Provision for Risks & Charges 17.71 M 12.90 M 13.41 M 13.72 M 15.62 M
    Deferred Taxes 84,000.00 8.57 M -1.75 M -3.37 M -10.22 M
    Deferred Income 19.99 M 23.30 M 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 61,000.00 73,000.00 8.85 M 0.00 381,000.00
    Total Liabilities 347.48 M 309.44 M 342.46 M 345.41 M 308.79 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.31 M 3.29 M 2.36 M 1.85 M 1.38 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 248.79 M 273.53 M 246.63 M 219.38 M 194.57 M
    Common Stock 160,000.00 147,000.00 146,000.00 96,000.00 95,000.00
    Capital Surplus 103.93 M 96.39 M 94.25 M 90.08 M 87.54 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.31 M 1.52 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 166.67 M 179.56 M 151.39 M 128.98 M 106.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 848,000.00 221,000.00 632,000.00 322,000.00 —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 15.66 M 4.09 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 599.59 M 586.26 M 591.46 M 566.64 M 504.74 M
    Common Shares Outstanding 13.95 M 14.50 M 14.64 M 14.41 M 14.19 M