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  • SHUFFLE MASTER INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.37 M 4.39 M 8.92 M 42.31 M 47.04 M
    Net Receivables 34.57 M 44.14 M 42.73 M 17.86 M 15.94 M
    Total Inventories 22.75 M 34.08 M 24.66 M 9.43 M 5.85 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 -1.70 M
    Prepaid Expenses 7.46 M 4.11 M 1.14 M 6.37 M 5.66 M
    Other Current Assets 10.24 M 13.24 M 11.96 M 5.09 M 3.05 M
    Current Assets Total 80.40 M 99.96 M 89.40 M 74.69 M 78.25 M
    Long Term Receivables 1.96 M 6.12 M 11.51 M 11.14 M 7.07 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 1.93 M 0.00 0.00
    Other Investments 0.00 5.62 M 3.51 M 3.33 M 0.00
    Property, Plant & Equipment Net 30.20 M 27.13 M 21.06 M 13.31 M 8.97 M
    Property, Plant & Equipment Gross 71.03 M 68.87 M 36.76 M 31.69 M 26.22 M
    Accumulated Depreciation 40.84 M 41.74 M 15.70 M 18.38 M 17.25 M
    Other Assets 139.38 M 206.45 M 173.51 M 88.25 M 91.00 M
    Deferred Charges 8.03 M 7.58 M 2.37 M 3.33 M —
    Tangible Other Assets 4.27 M 2.17 M 1.54 M 429,000.00 5.63 M
    Intangible Other Assets 127.08 M 196.70 M 169.60 M 84.49 M 85.37 M
    Total Assets 251.93 M 345.29 M 300.91 M 190.72 M 185.29 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 41.92 M 3.93 M 77.29 M 3.08 M 250,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 938,000.00 371,000.00 — — —
    Dividends Payable — — — — —
    Other Current Liabilities 20.09 M 22.72 M 18.84 M 10.06 M 9.03 M
    Current Liabilities Total 72.66 M 38.20 M 108.29 M 17.06 M 12.58 M
    Long Term Debt 83.40 M 232.70 M 158.75 M 162.66 M 157.65 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -9.64 M -13.24 M 1.32 M -2.40 M 332,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.66 M 0.00 0.00 -2.40 M 0.00
    Total Liabilities 149.08 M 257.66 M 268.36 M 177.32 M 170.56 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 102.86 M 87.63 M 32.55 M 13.40 M 14.73 M
    Common Stock 535,000.00 352,000.00 349,000.00 345,000.00 233,000.00
    Capital Surplus 83.71 M 6.49 M 717,000.00 0.00 9.59 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -8.21 M 0.00 0.00 -5.79 M -1.76 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 26.82 M 38.77 M 22.39 M 17.30 M 698,000.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 42.02 M 9.09 M 1.54 M 5.97 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 251.93 M 345.29 M 300.91 M 190.72 M 185.29 M
    Common Shares Outstanding 53.54 M 35.20 M 34.90 M 34.53 M 34.96 M