ATX - A.T. Cross Company

$4.48 0.46 | 11.44%
Today's Range: 4.05 - 4.49
ATX Avg. Daily Volume: 9,574
12/18/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 18.63M 13.57M 11.31M 11.07M
Receivables 29.10M 31.38M 31.99M 31.84M
Inventories 26.42M 31.80M 24.92M 15.04M
Other Current Assets 8.84M 8.33M 5.15M 9.30M
Total Current Assets 88.53M 90.32M 78.48M 73.59M
Property, Plant & Equipment, Gross 109.78M 107.52M 125.84M 129.42M
Accumulated Depreciation & Depletion 94.17M 90.27M 103.31M 107.72M
Property, Plant & Equipment, Net 15.61M 17.25M 22.54M 21.69M
Intangibles 11.13M 4.26M 4.50M 12.10M
Other Non-Current Assets 2.68M 1.70M 563.00K 522.59K
Total Non-Current Assets 55.42M 38.71M 40.97M 39.30M
Liabilities & Shareholder Equity
Total Assets 143.96M 129.04M 119.45M 112.89M
Accounts Payable 4.98M 7.52M 8.89M 5.43M
Short Term Debt 0.00 2.92M 0.00 0.00
Other Current Liabilities 4.04M 2.35M 4.40M 2.21M
Total Current Liabilities 25.67M 32.35M 30.30M 23.30M
Long Term Debt 21.72M 0.00 7.10M 10.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.91M 13.48M 9.09M 11.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 44.63M 13.48M 16.19M 22.42M
Total Liabilities 70.30M 45.82M 46.48M 45.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 73.66M 83.22M 72.96M 67.18M
Common Par 19.41M 18.94M 16.80M 18.26M
Additional Paid In Capital 21.43M 20.20M 17.34M 17.56M
Cumulative Translation Adjustment 0.00 0.00 -347.00K 0.00
Retained Earnings 72.89M 72.39M 66.36M 63.08M
Treasury Stock -28.11M -26.31M -26.31M -26.15M
Other Equity Adjustments -11.96M -2.00M -2.69M -5.57M
Total Capitalization 95.38M 83.22M 80.06M 77.63M
Total Equity 73.66M 83.22M 72.96M 67.18M
Total Liabilities & Stock Equity 143.96M 129.04M 119.45M 112.89M
Total Common Shares Outstanding 15.60M 15.54M 15.20M 14.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.82M 3.40M 3.40M 3.36M
Basic Weighted Shares Outstanding 14.99M 14.95M 14.70M 14.72M
Diluted Weighted Shares Outstanding 15.33M 15.55M 14.90M 14.78M
Number of Employees 800 900 900 704
Number of Part-Time Employees 0 0 0 0
Latest ATX Headlines
More Financial News for ATX
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services