Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • ZEP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 16.65 M 14.53 M 9.14 M 8.13 M 11.79 M
    Net Receivables 85.06 M 99.10 M 93.10 M 89.94 M 85.72 M
    Total Inventories 39.62 M 50.78 M 45.53 M 46.48 M 46.74 M
    Progress Payments & Others -2.61 M -2.30 M -1.75 M -1.86 M -1.86 M
    Prepaid Expenses 4.90 M 4.32 M 4.14 M — —
    Other Current Assets 14.63 M 13.91 M 6.28 M 6.57 M 6.29 M
    Current Assets Total 155.96 M 178.32 M 158.96 M 155.45 M 154.69 M
    Long Term Receivables 0.00 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 54.48 M 54.61 M 51.68 M 53.58 M 56.28 M
    Property, Plant & Equipment Gross 144.42 M 139.94 M 132.90 M 137.09 M 132.58 M
    Accumulated Depreciation 89.94 M 85.33 M 81.22 M 83.52 M 76.31 M
    Other Assets 33.19 M 33.75 M 32.10 M 32.06 M 32.47 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 1.25 M 1.62 M 120,000.00 359,000.00 1.07 M
    Intangible Other Assets 31.94 M 32.12 M 31.98 M 31.70 M 31.40 M
    Total Assets 243.63 M 266.68 M 242.75 M 241.08 M 243.43 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 12.00 M 12.00 M 296,000.00 643,000.00 567,000.00
    Accrued Payroll 15.40 M 21.38 M 17.83 M 20.49 M 20.75 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 25.06 M 27.22 M 31.74 M 26.95 M 29.45 M
    Current Liabilities Total 93.52 M 106.72 M 87.15 M 83.50 M 82.70 M
    Long Term Debt 28.65 M 47.15 M 74.70 M 74.36 M 74.43 M
    Provision for Risks & Charges 11.91 M 13.26 M 10.97 M 8.76 M 11.88 M
    Deferred Taxes -5.62 M -6.98 M -6.31 M -6.67 M -6.08 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.90 M 6.82 M 1.41 M 92,000.00 103,000.00
    Total Liabilities 134.36 M 166.97 M 167.91 M 160.04 M 163.03 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 109.26 M 99.72 M 74.83 M 81.05 M 80.40 M
    Common Stock 212,000.00 210,000.00 — — —
    Capital Surplus 80.03 M 75.02 M — — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 13.96 M 13.32 M — — —
    Unappropriated (Free) Reserves 61.52 M 72.08 M 76.46 M — —
    Retained Earnings 15.06 M 9.26 M — — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 1.90 M 13.32 M 8.97 M 3.94 M —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 243.63 M 266.68 M 242.75 M 241.08 M 243.43 M
    Common Shares Outstanding 21.16 M 20.96 M — — —