AIPC - American Italian Pasta Company - Shs -A-

$32.52 -0.30 | -0.91%
Today's Range: 32.41 - 32.85
AIPC Avg. Daily Volume: 275,200
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 30.96M 38.62M 16.64M 22.80M
Receivables 45.83M 49.20M 38.28M 32.71M
Inventories 51.00M 66.03M 44.44M 40.64M
Other Current Assets 28.57M 5.82M 0.00 n.a.
Total Current Assets 156.36M 164.16M 109.37M 103.69M
Property, Plant & Equipment, Gross 516.37M 522.84M 515.48M 501.25M
Accumulated Depreciation & Depletion 225.16M 219.34M 199.37M 176.78M
Property, Plant & Equipment, Net 291.21M 303.50M 316.11M 324.46M
Intangibles 79.07M 79.77M 83.28M 82.77M
Other Non-Current Assets 3.42M 5.59M 19.20M 21.04M
Total Non-Current Assets 373.71M 388.86M 418.60M 428.28M
Liabilities & Shareholder Equity
Total Assets 530.06M 553.02M 527.96M 531.97M
Accounts Payable 29.85M 29.54M 19.20M 18.56M
Short Term Debt 5.90M 24.91M 1.96M 1.78M
Other Current Liabilities 0.00 99.00K 1.08M 715.00K
Total Current Liabilities 59.90M 91.81M 53.86M 49.41M
Long Term Debt 104.10M 217.00M 240.00M 260.50M
Deferred Income Taxes 52.97M 34.05M 35.29M 34.73M
Other Non-Current Liabilities 5.68M 4.19M 26.90M 27.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 162.75M 255.24M 302.18M 322.22M
Total Liabilities 222.65M 347.05M 356.04M 371.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 307.42M 205.97M 171.92M 160.34M
Common Par 23.00K 22.00K 21.00K 21.00K
Additional Paid In Capital 274.14M 261.77M 247.49M 245.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.81M -20.48M -38.92M -44.27M
Treasury Stock -52.52M -52.08M -52.03M -51.86M
Other Equity Adjustments 17.96M 16.73M 15.35M 10.82M
Total Capitalization 411.52M 422.97M 411.92M 420.84M
Total Equity 307.42M 205.97M 171.92M 160.34M
Total Liabilities & Stock Equity 530.06M 553.02M 527.96M 531.97M
Total Common Shares Outstanding 20.98M 20.26M 18.67M 18.64M
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 2.22M 2.20M 2.16M 2.13M
Basic Weighted Shares Outstanding 20.69M 19.12M 18.95M 18.39M
Diluted Weighted Shares Outstanding 21.56M 19.38M 18.95M 18.39M
Number of Employees 675 665 651 NA
Number of Part-Time Employees 0 0 0 NA
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