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  • ARISTOTLE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 22.60 M 27.09 M 20.40 M 14.66 M 6.20 M
    Net Receivables 19.44 M 16.17 M 15.46 M 14.53 M 12.64 M
    Total Inventories 44.65 M 42.30 M 37.49 M 35.58 M 33.36 M
    Progress Payments & Others -1.72 M -1.35 M -1.28 M -1.31 M -1.30 M
    Prepaid Expenses 7.32 M 6.76 M 6.38 M 5.71 M 5.32 M
    Other Current Assets 5.87 M 4.80 M 5.79 M 13.59 M 11.17 M
    Current Assets Total 99.89 M 97.11 M 85.52 M 84.07 M 68.69 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 4.32 M 4.28 M 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 27.81 M 27.48 M 25.43 M 22.36 M 17.40 M
    Property, Plant & Equipment Gross 37.76 M 37.47 M 34.31 M 31.10 M 25.56 M
    Accumulated Depreciation 9.95 M 9.99 M 8.88 M 8.74 M 8.15 M
    Other Assets 14.60 M 14.92 M 14.19 M 14.21 M 14.22 M
    Deferred Charges — — — — —
    Tangible Other Assets 884,000.00 446,000.00 328,000.00 408,000.00 511,000.00
    Intangible Other Assets 13.71 M 14.48 M 13.86 M 13.80 M 13.71 M
    Total Assets 146.61 M 143.79 M 125.13 M 120.64 M 100.31 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 294,000.00 305,000.00 287,000.00 606,000.00 114,000.00
    Accrued Payroll 4.56 M 4.56 M 4.37 M 3.95 M 2.87 M
    Income Taxes Payable 0.00 0.00 1.48 M 185,000.00 1.09 M
    Dividends Payable 2.16 M 2.16 M 2.16 M 2.16 M 2.16 M
    Other Current Liabilities 7.08 M 2.20 M 2.36 M 2.64 M 1.87 M
    Current Liabilities Total 23.67 M 19.73 M 20.09 M 18.56 M 15.30 M
    Long Term Debt 10.36 M 8.66 M 11.98 M 24.35 M 24.95 M
    Provision for Risks & Charges 5.89 M 2.94 M 4.47 M — —
    Deferred Taxes -6.67 M -5.65 M -8.19 M -2.71 M -10.59 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.47 M 2.43 M 2.38 M 0.00 0.00
    Total Liabilities 35.72 M 28.11 M 30.74 M 40.20 M 29.65 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 72.25 M 72.25 M 72.36 M 72.36 M 72.34 M
    Common Equity 38.64 M 43.43 M 22.03 M 8.08 M -1.68 M
    Common Stock 180,000.00 179,000.00 172,000.00 172,000.00 171,000.00
    Capital Surplus 7.69 M 7.58 M 3.11 M 3.12 M 2.31 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.21 M 709,000.00 -1.30 M -97,000.00 170,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 34.98 M 34.96 M 20.06 M 4.89 M -4.33 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    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 146.61 M 143.79 M 125.13 M 120.64 M 100.31 M
    Common Shares Outstanding 17.96 M 17.95 M 17.25 M 17.24 M 17.14 M