Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • STEINWAY MUSICAL INSTRS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 44.38 M 37.30 M 30.41 M 34.95 M 27.37 M
    Net Receivables 60.58 M 73.13 M 75.16 M 81.88 M 88.06 M
    Total Inventories 166.51 M 152.45 M 154.62 M 159.31 M 172.35 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 20.24 M 22.84 M 22.48 M 19.59 M 20.98 M
    Current Assets Total 291.71 M 285.73 M 282.68 M 295.73 M 308.76 M
    Long Term Receivables 3.37 M 5.68 M 5.27 M 6.07 M 7.52 M
    Investment in Unconsolidated Subsidiaries 100,000.00 0.00 0.00 0.00 0.00
    Other Investments 6.90 M 1.84 M 6.12 M 5.51 M 891,000.00
    Property, Plant & Equipment Net 88.71 M 94.15 M 95.60 M 96.66 M 102.94 M
    Property, Plant & Equipment Gross 187.85 M 188.37 M 179.98 M 172.40 M 173.42 M
    Accumulated Depreciation 99.14 M 94.22 M 84.39 M 75.73 M 70.47 M
    Other Assets 52.99 M 61.46 M 51.48 M 51.69 M 57.43 M
    Deferred Charges 3.00 M 7.47 M 4.46 M 6.73 M 7.59 M
    Tangible Other Assets 7.57 M 6.80 M 1.60 M 1.28 M 5.16 M
    Intangible Other Assets 42.42 M 47.19 M 45.41 M 43.68 M 44.68 M
    Total Assets 443.78 M 448.86 M 441.14 M 455.66 M 477.54 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.32 M 2.28 M 4.60 M 12.98 M 14.21 M
    Accrued Payroll 14.10 M 16.72 M 16.40 M 17.62 M 18.07 M
    Income Taxes Payable 2.56 M 6.14 M 3.01 M 1.89 M —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 25.62 M 29.46 M 25.24 M 27.48 M 25.82 M
    Current Liabilities Total 62.55 M 66.99 M 66.05 M 71.88 M 72.89 M
    Long Term Debt 183.42 M 173.98 M 173.82 M 191.72 M 208.58 M
    Provision for Risks & Charges 37.54 M 30.09 M 32.85 M 0.00 0.00
    Deferred Taxes -3.28 M 6.18 M 5.72 M 15.33 M 26.24 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.45 M 7.84 M 4.71 M 27.90 M 24.28 M
    Total Liabilities 286.70 M 285.08 M 283.14 M 306.82 M 331.99 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 157.08 M 163.78 M 158.00 M 148.83 M 145.55 M
    Common Stock 11,000.00 11,000.00 10,000.00 10,000.00 10,000.00
    Capital Surplus 96.18 M 94.37 M 90.27 M 83.06 M 81.13 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -17.97 M -7.27 M -14.36 M -10.68 M -6.58 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 121.08 M 112.92 M 125.71 M 126.38 M 112.59 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 5.05 M 9.04 M 3.81 M -2.63 M 5.75 M
    Unrealized Gain (Loss) on Marketable Securities 128,000.00 94,000.00 44,000.00 -76,000.00 —
    Treasury Stock 47.27 M 45.29 M 47.44 M 47.44 M 47.44 M
    Total Liabilities & Shareholders Equity 443.78 M 448.86 M 441.14 M 455.66 M 477.54 M
    Common Shares Outstanding 8.53 M 8.58 M 8.38 M 8.11 M 5.98 M