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  • PANTRY INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 217.19 M 71.57 M 120.39 M 111.47 M 108.05 M
    Net Receivables 109.05 M 84.44 M 68.06 M 61.60 M 43.66 M
    Total Inventories 132.25 M 169.65 M 140.14 M 125.35 M 95.23 M
    Progress Payments & Others -29.88 M -17.68 M -13.86 M -9.82 M -9.94 M
    Prepaid Expenses 13.45 M 6.33 M — — —
    Other Current Assets 27.55 M 25.19 M 27.13 M 24.87 M 26.89 M
    Current Assets Total 486.04 M 350.85 M 355.72 M 323.28 M 273.83 M
    Long Term Receivables 18.90 M 19.70 M 15.14 M 15.28 M —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 548,000.00 398,000.00 1.80 M 800,000.00 700,000.00
    Property, Plant & Equipment Net 990.92 M 1.03 B 745.72 M 630.29 M 582.24 M
    Property, Plant & Equipment Gross 1.59 B 1.54 B 1.18 B 1.01 B 918.53 M
    Accumulated Depreciation 602.76 M 512.54 M 434.52 M 376.57 M 336.28 M
    Other Assets 672.33 M 633.26 M 484.66 M 433.79 M 376.11 M
    Deferred Charges 8.61 M 10.76 M — — —
    Tangible Other Assets 12.11 M 14.13 M 43.98 M 38.89 M 34.46 M
    Intangible Other Assets 660.22 M 619.14 M 440.68 M 394.90 M 341.65 M
    Total Assets 2.17 B 2.03 B 1.59 B 1.39 B 1.23 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.71 M 8.89 M 5.60 M 18.92 M 18.80 M
    Accrued Payroll 20.22 M 15.74 M 19.68 M 16.79 M 14.37 M
    Income Taxes Payable 27.23 M 26.42 M 27.44 M 34.35 M 18.85 M
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 73.71 M 73.68 M 64.88 M 51.87 M 39.36 M
    Current Liabilities Total 325.08 M 316.96 M 257.53 M 253.53 M 212.54 M
    Long Term Debt 1.28 B 1.20 B 842.78 M 739.54 M 741.45 M
    Provision for Risks & Charges 19.87 M 21.28 M 18.36 M 16.32 M 14.05 M
    Deferred Taxes 90.71 M 74.67 M 72.44 M 64.85 M 60.93 M
    Deferred Income 20.88 M 23.94 M 23.88 M 27.38 M 35.05 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 43.52 M 39.41 M 35.92 M 34.61 M 19.94 M
    Total Liabilities 1.78 B 1.68 B 1.25 B 1.14 B 1.08 B
    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 389.86 M 353.83 M 337.01 M 251.93 M 148.93 M
    Common Stock 222,000.00 222,000.00 227,000.00 223,000.00 204,000.00
    Capital Surplus 169.85 M 163.93 M 172.94 M 176.84 M 132.88 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 220.60 M 189.38 M 162.65 M 73.45 M 15.64 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 -819,000.00 302,000.00 1.19 M 1.43 M 206,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.17 B 2.03 B 1.59 B 1.39 B 1.23 B
    Common Shares Outstanding 22.21 M 22.19 M 22.69 M 22.32 M 20.27 M