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  • WMS INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 154.70 M 119.60 M 53.20 M 52.70 M 44.80 M
    Net Receivables 214.20 M 198.50 M 173.90 M 145.60 M 122.30 M
    Total Inventories 43.10 M 59.90 M 79.30 M 75.80 M 104.30 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 8.50 M 6.90 M 4.70 M 2.10 M —
    Other Current Assets 38.00 M 35.30 M 35.80 M 25.60 M 32.80 M
    Current Assets Total 450.00 M 413.30 M 342.20 M 308.20 M 311.10 M
    Long Term Receivables 38.30 M 0.00 0.00 0.00 3.00 M
    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 226.80 M 201.10 M 181.90 M 134.70 M 107.80 M
    Property, Plant & Equipment Gross 512.00 M 443.20 M 369.10 M 286.80 M 224.00 M
    Accumulated Depreciation 285.20 M 242.10 M 187.20 M 152.10 M 116.20 M
    Other Assets 109.70 M 123.40 M 111.70 M 83.50 M 54.50 M
    Deferred Charges 46.10 M 26.60 M 14.60 M — —
    Tangible Other Assets 10.40 M 17.10 M 14.70 M 29.30 M 1.70 M
    Intangible Other Assets 99.30 M 106.30 M 97.00 M 54.20 M 6.70 M
    Total Assets 824.80 M 737.80 M 635.80 M 526.40 M 476.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 27.90 M 22.60 M 17.50 M 8.20 M 6.10 M
    Income Taxes Payable 0.00 0.00 0.00 2.60 M 2.80 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 37.40 M 47.00 M 30.40 M 28.40 M 29.20 M
    Current Liabilities Total 115.70 M 116.60 M 86.70 M 74.00 M 69.30 M
    Long Term Debt 115.00 M 115.00 M 115.00 M 115.00 M 115.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -13.40 M -18.70 M -10.50 M 3.10 M 2.20 M
    Deferred Income 0.00 0.00 0.00 0.00 4.70 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.10 M 14.10 M 11.00 M 8.70 M 0.00
    Total Liabilities 233.40 M 227.00 M 202.20 M 200.80 M 191.20 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 591.40 M 510.80 M 433.60 M 325.60 M 285.20 M
    Common Stock 25.50 M 25.50 M 25.00 M 16.20 M 16.20 M
    Capital Surplus 311.90 M 298.10 M 269.10 M 227.20 M 225.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -11.50 M -300,000.00 800,000.00 — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 296.10 M 203.90 M 138.20 M 97.60 M 64.30 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.30 M 8.10 M 1.30 M 100,000.00 600,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 45.40 M 24.80 M 0.00 15.50 M 9.40 M
    Total Liabilities & Shareholders Equity 824.80 M 737.80 M 635.80 M 526.40 M 476.40 M
    Common Shares Outstanding 49.20 M 50.20 M 50.00 M 47.40 M 47.48 M