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  • PSS WORLD MED INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 92.62 M 21.12 M 46.66 M 23.87 M 17.89 M
    Net Receivables 230.36 M 237.25 M 222.78 M 208.96 M 217.43 M
    Total Inventories 207.59 M 190.85 M 174.13 M 173.46 M 134.11 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 31.88 M 59.23 M 43.21 M 46.79 M 48.38 M
    Current Assets Total 562.46 M 508.45 M 486.77 M 453.08 M 417.81 M
    Long Term Receivables 0.00 0.00 4.18 M 4.13 M 4.79 M
    Investment in Unconsolidated Subsidiaries 10.60 M 11.32 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 54.33 M 42.49 M 28.28 M
    Property, Plant & Equipment Net 100.12 M 90.68 M 88.63 M 87.66 M 81.10 M
    Property, Plant & Equipment Gross 199.38 M 179.18 M 159.22 M 143.49 M 124.50 M
    Accumulated Depreciation 99.27 M 88.50 M 70.60 M 55.83 M 43.40 M
    Other Assets 198.66 M 204.38 M 138.89 M 149.62 M 113.56 M
    Deferred Charges 0.00 0.00 1.38 M 0.00 —
    Tangible Other Assets 62.93 M 67.40 M 1.77 M 9.75 M 6.08 M
    Intangible Other Assets 135.73 M 136.98 M 137.12 M 138.48 M 107.48 M
    Total Assets 871.83 M 814.82 M 772.81 M 736.98 M 645.55 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 50.94 M 70.99 M 2.24 M 509,000.00 25.00 M
    Accrued Payroll 37.36 M 30.68 M 24.05 M 21.72 M 29.70 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 23.31 M 27.34 M 24.62 M 26.42 M 24.88 M
    Current Liabilities Total 238.91 M 264.94 M 182.23 M 187.87 M 189.23 M
    Long Term Debt 231.81 M 150.72 M 150.68 M 150.86 M 150.00 M
    Provision for Risks & Charges 45.93 M 57.86 M 52.76 M 42.18 M 28.18 M
    Deferred Taxes 219,000.00 2.37 M -811,000.00 -6.53 M -26.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.67 M 6.05 M 6.28 M 4.88 M 2.13 M
    Total Liabilities 525.32 M 479.80 M 391.95 M 388.16 M 368.73 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 346.51 M 335.03 M 380.86 M 348.81 M 276.82 M
    Common Stock 583,000.00 609,000.00 668,000.00 674,000.00 649,000.00
    Capital Surplus 149.34 M 195.66 M 300.01 M 321.09 M 292.21 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 231,000.00
    Other Appropriated Reserves 1.65 M 0.00 0.00 -2.65 M -1.71 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 194.94 M 136.72 M 80.18 M 29.70 M -14.56 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 -202,000.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 2.25 M 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 871.83 M 814.82 M 772.81 M 736.98 M 645.55 M
    Common Shares Outstanding 59.32 M 61.85 M 67.18 M 67.48 M 64.96 M