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  • STERIS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 154.18 M 51.87 M 52.30 M 72.73 M 23.55 M
    Net Receivables 238.44 M 249.81 M 251.21 M 242.00 M 245.47 M
    Total Inventories 130.22 M 147.21 M 132.00 M 112.22 M 98.49 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 35.45 M — — — —
    Other Current Assets 30.29 M 29.03 M 49.22 M 33.36 M 52.63 M
    Current Assets Total 553.13 M 513.38 M 484.72 M 460.32 M 420.13 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 567,000.00 719,000.00 174,000.00 0.00 0.00
    Property, Plant & Equipment Net 351.00 M 384.64 M 388.90 M 401.54 M 408.85 M
    Property, Plant & Equipment Gross 757.10 M 796.81 M 764.04 M 729.11 M 693.75 M
    Accumulated Depreciation 406.10 M 412.16 M 375.14 M 327.57 M 284.91 M
    Other Assets 312.25 M 340.56 M 335.38 M 327.12 M 356.74 M
    Deferred Charges — — — — —
    Tangible Other Assets 7.06 M 2.58 M 2.43 M 593,000.00 5.36 M
    Intangible Other Assets 305.19 M 337.98 M 332.95 M 326.53 M 351.42 M
    Total Assets 1.22 B 1.24 B 1.21 B 1.19 B 1.19 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 700,000.00 777,000.00 1.76 M 4.89 M
    Accrued Payroll 59.70 M 59.24 M 59.00 M 40.57 M 38.93 M
    Income Taxes Payable 23.04 M 18.76 M 19.82 M 13.36 M 2.28 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 73.75 M 71.84 M 62.67 M 84.94 M 100.92 M
    Current Liabilities Total 202.03 M 230.36 M 217.40 M 234.15 M 221.82 M
    Long Term Debt 210.00 M 179.28 M 100.80 M 114.48 M 104.27 M
    Provision for Risks & Charges 45.70 M 103.08 M 98.85 M 74.38 M 60.60 M
    Deferred Taxes 18.11 M 5.90 M 17.83 M 35.14 M 36.50 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 23.37 M 14.52 M 0.00 0.00 6.89 M
    Total Liabilities 499.20 M 533.14 M 434.88 M 458.15 M 430.08 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 717.74 M 706.15 M 774.29 M 730.83 M 755.64 M
    Common Stock 232.28 M 231.57 M 102.47 M 141.72 M 211.66 M
    Capital Surplus — — — — —
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 6.65 M -14.29 M -10.68 M -6.21 M -5.97 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 814.36 M 721.33 M 667.27 M 596.88 M 537.53 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -21.94 M 47.58 M 15.25 M -1.56 M 12.43 M
    Unrealized Gain (Loss) on Marketable Securities -511,000.00 -193,000.00 -4,000.00 0.00 0.00
    Treasury Stock 313.10 M 279.84 M 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.22 B 1.24 B 1.21 B 1.19 B 1.19 B
    Common Shares Outstanding 58.45 M 59.26 M 64.98 M 66.98 M 69.63 M