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  • REGAL BELOIT CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 65.25 M 42.57 M 36.52 M 32.75 M 31.28 M
    Net Receivables 311.65 M 297.57 M 218.04 M 197.12 M 177.18 M
    Total Inventories 359.92 M 318.20 M 275.14 M 224.32 M 246.82 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 6.41 M — — — —
    Other Current Assets 124.44 M 70.15 M 39.47 M 33.10 M 19.64 M
    Current Assets Total 861.26 M 728.49 M 569.17 M 487.28 M 474.92 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 358.37 M 339.34 M 268.88 M 244.33 M 253.67 M
    Property, Plant & Equipment Gross 624.06 M 585.26 M 484.50 M 454.83 M 458.79 M
    Accumulated Depreciation 265.69 M 245.92 M 215.62 M 210.50 M 205.12 M
    Other Assets 803.86 M 794.41 M 599.51 M 610.94 M 623.46 M
    Deferred Charges — — — — —
    Tangible Other Assets 10.60 M 10.68 M 10.10 M 19.10 M 26.96 M
    Intangible Other Assets 793.26 M 783.73 M 589.41 M 591.84 M 596.50 M
    Total Assets 2.02 B 1.86 B 1.44 B 1.34 B 1.35 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 15.28 M 5.33 M 49.38 M 25.68 M 271,000.00
    Accrued Payroll 64.21 M 55.32 M 51.19 M 41.13 M 30.26 M
    Income Taxes Payable 380,000.00 18.92 M 10.73 M 7.55 M —
    Dividends Payable 5.02 M 4.70 M 4.34 M 3.98 M 3.48 M
    Other Current Liabilities 144.04 M 63.36 M 45.58 M 46.56 M 44.09 M
    Current Liabilities Total 431.00 M 311.92 M 258.92 M 218.79 M 195.21 M
    Long Term Debt 561.19 M 558.92 M 323.95 M 386.33 M 547.35 M
    Provision for Risks & Charges 43.77 M 20.74 M 23.18 M 0.00 0.00
    Deferred Taxes 71.72 M 75.06 M 65.94 M 59.99 M 48.66 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 78.84 M 27.04 M 5.96 M 18.39 M 17.36 M
    Total Liabilities 1.19 B 993.68 M 677.95 M 683.51 M 808.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 11.65 M 10.54 M 9.63 M 11.05 M 5.29 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 825.33 M 858.03 M 749.98 M 648.00 M 538.18 M
    Common Stock 323,000.00 321,000.00 318,000.00 315,000.00 298,000.00
    Capital Surplus 342.71 M 335.45 M 329.14 M 316.43 M 263.79 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -22.29 M -8.52 M -11.37 M -6.43 M -6.09 M
    Unappropriated (Free) Reserves -657,000.00 -224,000.00 0.00 — —
    Retained Earnings 644.14 M 535.30 M 435.97 M 343.16 M 288.84 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -21.20 M 21.28 M 8.14 M 5.66 M 6.80 M
    Unrealized Gain (Loss) on Marketable Securities -98.93 M -10.58 M 3.00 M 4.76 M —
    Treasury Stock 19.42 M 15.23 M 15.23 M 15.23 M 15.23 M
    Total Liabilities & Shareholders Equity 2.02 B 1.86 B 1.44 B 1.34 B 1.35 B
    Common Shares Outstanding 31.40 M 31.33 M 31.04 M 30.66 M 29.02 M