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  • WABTEC CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 141.80 M 234.69 M 187.98 M 141.36 M 95.26 M
    Net Receivables 273.56 M 222.24 M 177.34 M 206.89 M 139.84 M
    Total Inventories 264.16 M 175.98 M 145.48 M 110.87 M 96.99 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 45.83 M 32.87 M 36.39 M 23.80 M 27.48 M
    Current Assets Total 725.35 M 665.77 M 547.19 M 482.93 M 359.57 M
    Long Term Receivables — — — — —
    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 207.55 M 182.44 M 178.31 M 161.60 M 150.96 M
    Property, Plant & Equipment Gross 431.60 M 417.16 M 390.18 M 358.76 M 340.95 M
    Accumulated Depreciation 224.06 M 234.72 M 211.87 M 197.16 M 189.99 M
    Other Assets 573.57 M 306.18 M 230.75 M 173.40 M 167.39 M
    Deferred Charges 6.46 M 8.99 M 4.40 M 110,000.00 —
    Tangible Other Assets 17.38 M 14.92 M 13.01 M 16.09 M 14.04 M
    Intangible Other Assets 556.19 M 291.27 M 217.74 M 150.85 M 144.36 M
    Total Assets 1.51 B 1.15 B 956.25 M 817.93 M 677.92 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.38 M 0.00 0.00 0.00 0.00
    Accrued Payroll 36.48 M 30.52 M 26.30 M 25.27 M 18.94 M
    Income Taxes Payable 3.62 M 4.49 M 4.43 M 3.30 M 126,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 158.55 M 123.86 M 120.38 M 118.23 M 66.44 M
    Current Liabilities Total 388.05 M 295.24 M 243.79 M 241.48 M 180.87 M
    Long Term Debt 356.70 M 150.18 M 150.00 M 150.00 M 150.59 M
    Provision for Risks & Charges 69.34 M 53.54 M 74.51 M 48.54 M 49.28 M
    Deferred Taxes 11.82 M 5.52 M -1.57 M -11.05 M -20.95 M
    Deferred Income 9.74 M 7.92 M 7.09 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 25.44 M 24.72 M 12.54 M 9.75 M 5.70 M
    Total Liabilities 861.10 M 537.12 M 486.36 M 438.72 M 365.49 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 645.37 M 617.27 M 469.89 M 379.21 M 312.43 M
    Common Stock 662,000.00 662,000.00 662,000.00 662,000.00 662,000.00
    Capital Surplus 328.59 M 320.93 M 314.75 M 294.21 M 286.69 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -41.43 M -31.31 M -42.51 M -26.33 M -20.18 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 653.08 M 524.54 M 419.60 M 336.74 M 282.87 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -19.11 M 40.58 M 11.03 M -1.48 M 6.82 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -825,000.00 877,000.00 3.58 M
    Treasury Stock 276.42 M 238.13 M 232.82 M 225.48 M 248.02 M
    Total Liabilities & Shareholders Equity 1.51 B 1.15 B 956.25 M 817.93 M 677.92 M
    Common Shares Outstanding 47.91 M 48.70 M 48.25 M 48.00 M 46.19 M