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  • VALSPAR CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 90.07 M 84.95 M 88.24 M 52.84 M 54.14 M
    Net Receivables 565.24 M 537.89 M 475.74 M 462.40 M 411.64 M
    Total Inventories 271.42 M 291.69 M 281.82 M 230.64 M 210.55 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 120.29 M 115.12 M 122.53 M 118.00 M 125.98 M
    Current Assets Total 1.05 B 1.03 B 968.32 M 863.88 M 802.32 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 489.72 M 514.40 M 459.60 M 427.82 M 428.43 M
    Property, Plant & Equipment Gross 1.04 B 1.00 B 877.39 M 844.22 M 800.71 M
    Accumulated Depreciation 546.74 M 488.52 M 417.79 M 416.40 M 372.28 M
    Other Assets 1.98 B 1.90 B 1.76 B 1.44 B 1.38 B
    Deferred Charges — — — — —
    Tangible Other Assets 7.12 M 15.16 M 63.47 M 60.21 M 63.08 M
    Intangible Other Assets 1.97 B 1.89 B 1.70 B 1.38 B 1.32 B
    Total Assets 3.52 B 3.45 B 3.19 B 2.73 B 2.61 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 159.53 M 367.52 M 489.16 M 29.28 M 168.21 M
    Accrued Payroll 102.97 M 85.29 M 117.93 M 101.44 M 101.29 M
    Income Taxes Payable 29.16 M 19.32 M 38.46 M 58.12 M 45.25 M
    Dividends Payable — — — — —
    Other Current Liabilities 187.93 M 185.58 M 183.17 M 175.40 M 169.01 M
    Current Liabilities Total 880.34 M 1.03 B 1.20 B 624.31 M 718.21 M
    Long Term Debt 763.13 M 648.99 M 350.27 M 706.42 M 549.07 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 220.86 M 235.83 M 197.73 M 181.89 M 180.47 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 165.36 M 116.69 M 185.79 M 158.68 M 163.00 M
    Total Liabilities 2.03 B 2.03 B 1.93 B 1.67 B 1.61 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 33.58 M 37.34 M 18.72 M 0.00 0.00
    Common Equity 1.45 B 1.38 B 1.24 B 1.06 B 1.00 B
    Common Stock 59.22 M 59.22 M 60.22 M 60.22 M 30.11 M
    Capital Surplus 331.08 M 312.34 M 326.01 M 289.16 M 269.60 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -42.36 M -41.94 M -29.83 M -38.96 M -37.58 M
    Unappropriated (Free) Reserves 114,000.00 — — — —
    Retained Earnings 1.18 B 1.11 B 1.01 B 880.01 M 803.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 129.86 M 121.68 M 51.57 M 47.06 M 37.16 M
    Unrealized Gain (Loss) on Marketable Securities 2.53 M 2.13 M 2.35 M 3.59 M 357,000.00
    Treasury Stock 207.48 M 180.69 M 177.48 M 179.99 M 102.44 M
    Total Liabilities & Shareholders Equity 3.52 B 3.45 B 3.19 B 2.73 B 2.61 B
    Common Shares Outstanding 99.99 M 100.63 M 101.90 M 100.43 M 102.61 M