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  • RC2 CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 32.10 M 57.81 M 25.36 M 25.26 M 20.12 M
    Net Receivables 93.41 M 112.23 M 116.19 M 115.35 M 100.18 M
    Total Inventories 73.99 M 77.03 M 83.65 M 71.26 M 55.02 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 5.90 M 6.02 M 5.88 M 6.60 M 6.60 M
    Other Current Assets 11.90 M 11.27 M 5.88 M 8.72 M 12.45 M
    Current Assets Total 217.29 M 264.37 M 236.97 M 227.18 M 194.38 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 2.10 M 2.10 M — —
    Property, Plant & Equipment Net 30.90 M 37.29 M 38.99 M 47.04 M 48.86 M
    Property, Plant & Equipment Gross 143.87 M 141.30 M 129.64 M 123.70 M 113.09 M
    Accumulated Depreciation 112.97 M 104.01 M 90.65 M 76.66 M 64.23 M
    Other Assets 88.46 M 346.48 M 336.58 M 355.51 M 342.51 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 5.95 M 2.00 M 1.11 M 2.33 M 1.90 M
    Intangible Other Assets 82.50 M 344.49 M 335.47 M 353.18 M 340.61 M
    Total Assets 336.65 M 650.24 M 614.64 M 629.74 M 585.75 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.00 M 95.00 M 22.44 M 25.23 M 16.56 M
    Accrued Payroll — — — — —
    Income Taxes Payable 3.42 M 6.11 M 0.00 2.69 M —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 50.62 M 68.25 M 54.57 M 57.02 M 48.30 M
    Current Liabilities Total 91.49 M 197.24 M 107.36 M 113.90 M 81.45 M
    Long Term Debt 80.12 M 0.00 0.00 57.42 M 114.69 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 5.47 M 47.59 M 45.52 M 49.31 M 31.63 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.88 M 8.04 M 9.82 M 10.16 M 11.22 M
    Total Liabilities 187.96 M 252.87 M 162.71 M 230.78 M 238.99 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 148.69 M 397.38 M 451.93 M 398.95 M 346.76 M
    Common Stock 232,000.00 231,000.00 229,000.00 225,000.00 222,948.00
    Capital Surplus 246.28 M 239.02 M 230.78 M 219.65 M 215.01 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -13.95 M 12.92 M 8.84 M 1.13 M 6.54 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 37.23 M 241.71 M 220.71 M 186.61 M 133.48 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 121.11 M 96.50 M 8.62 M 8.66 M 8.50 M
    Total Liabilities & Shareholders Equity 336.65 M 650.24 M 614.64 M 629.74 M 585.75 M
    Common Shares Outstanding 17.24 M 18.32 M 21.05 M 20.72 M 20.46 M