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  • ROBBINS & MYERS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 108.17 M 123.40 M 116.11 M 48.36 M 23.04 M
    Net Receivables 114.19 M 153.65 M 152.78 M 124.57 M 128.68 M
    Total Inventories 105.77 M 109.80 M 99.20 M 94.99 M 102.65 M
    Progress Payments & Others -11.56 M -12.07 M -9.62 M -7.39 M -8.16 M
    Prepaid Expenses — — — — —
    Other Current Assets 24.09 M 21.49 M 18.59 M 17.58 M 248.66 M
    Current Assets Total 352.22 M 408.34 M 386.67 M 285.50 M 271.71 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 135.19 M 137.72 M 129.27 M 127.03 M 130.61 M
    Property, Plant & Equipment Gross 303.45 M 297.88 M 280.58 M 271.03 M 274.44 M
    Accumulated Depreciation 168.26 M 160.16 M 151.31 M 144.00 M 143.83 M
    Other Assets 282.97 M 296.69 M 290.62 M 288.22 M 338.02 M
    Deferred Charges 486,000.00 673,000.00 988,000.00 1.41 M 8.21 M
    Tangible Other Assets 9.49 M 10.93 M 12.20 M 14.38 M 13.81 M
    Intangible Other Assets 272.99 M 285.09 M 277.43 M 272.42 M 324.21 M
    Total Assets 770.38 M 842.75 M 806.56 M 700.75 M 740.34 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.19 M 3.19 M 72.52 M 744,000.00 8.62 M
    Accrued Payroll 17.97 M 27.91 M 26.57 M 31.46 M 33.06 M
    Income Taxes Payable 5.29 M 13.30 M 11.18 M 9.70 M 5.33 M
    Dividends Payable — — — — —
    Other Current Liabilities 44.80 M 61.66 M 67.64 M 63.44 M 164.27 M
    Current Liabilities Total 154.17 M 192.08 M 256.81 M 168.08 M 172.89 M
    Long Term Debt 265,000.00 30.44 M 30.55 M 104.79 M 166.79 M
    Provision for Risks & Charges 101.04 M 67.04 M 67.43 M 63.55 M 73.49 M
    Deferred Taxes 17.72 M 22.66 M 15.24 M 1.44 M 3.72 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.08 M 15.08 M 11.59 M 11.78 M 96.09 M
    Total Liabilities 287.27 M 327.29 M 381.61 M 349.63 M 439.49 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 14.16 M 15.44 M 12.43 M 11.69 M 9.94 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 468.95 M 500.02 M 412.52 M 339.42 M 300.84 M
    Common Stock 190.10 M 185.55 M 172.32 M 157.53 M 110.29 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -36.06 M -14.94 M -16.69 M -15.07 M -20.28 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 344.53 M 294.41 M 217.55 M 171.10 M 193.97 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 10.14 M 36.94 M 40.02 M 25.87 M 16.88 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 39.75 M 1.95 M 683,000.00 10,000.00 10,000.00
    Total Liabilities & Shareholders Equity 770.38 M 842.75 M 806.56 M 700.75 M 740.34 M
    Common Shares Outstanding 32.84 M 34.70 M 34.25 M 33.42 M 29.34 M