CFX - Colfax Corporation

$12.61 -0.28 | -2.17%
Today's Range: 12.46 - 13.06
CFX Avg. Daily Volume: 151,600
12/16/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 28.76M 48.09M 7.61M 7.82M
Receivables 137.44M 84.76M 70.53M 59.12M
Inventories 80.33M 68.29M 57.11M 41.33M
Other Current Assets 32.37M 68.11M 28.77M 21.20M
Total Current Assets 294.86M 287.07M 174.80M 140.46M
Property, Plant & Equipment, Gross 180.72M 170.58M 147.26M 128.63M
Accumulated Depreciation & Depletion 88.63M 82.19M 67.30M 54.47M
Property, Plant & Equipment, Net 92.09M 88.39M 79.96M 74.16M
Intangibles 13.52M 0.00 0.00 0.00
Other Non-Current Assets 293.66M 315.68M 324.00M 275.23M
Total Non-Current Assets 618.22M 609.47M 622.42M 560.11M
Liabilities & Shareholder Equity
Total Assets 913.08M 896.54M 797.23M 700.57M
Accounts Payable 52.14M 48.91M 38.11M 27.58M
Short Term Debt 5.42M 0.00 0.00 0.00
Other Current Liabilities 11.46M 0.00 80.00K 637.00K
Total Current Liabilities 154.29M 148.37M 130.20M 107.56M
Long Term Debt 420.38M 203.85M 186.18M 156.51M
Deferred Income Taxes 7.68M 9.91M 8.38M 6.92M
Other Non-Current Liabilities 163.79M 481.35M 466.57M 437.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 591.86M 695.12M 661.12M 600.59M
Total Liabilities 746.14M 843.49M 791.33M 708.16M
Preferred Stock Equity 0.00 1.00K 1.00K 1.00K
Common Stock Equity 166.93M 53.05M 5.90M -7.58M
Common Par 43.00K 22.00K 1.00K 1.00K
Additional Paid In Capital 400.26M 201.66M 201.68M 201.68M
Cumulative Translation Adjustment 7.77M 19.45M 10.50M 3.95M
Retained Earnings -113.30M -109.24M -141.56M -141.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -127.84M -58.84M -64.72M -71.56M
Total Capitalization 587.32M 256.90M 192.08M 148.93M
Total Equity 166.93M 53.05M 5.90M -7.58M
Total Liabilities & Stock Equity 913.08M 896.54M 797.23M 700.58M
Total Common Shares Outstanding 43.21M 21.89M 21.89M 1.63M
Preferred Shares 0.00 174.78K 174.78K 174.78K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.24M 21.89M 21.89M 21.89M
Diluted Weighted Shares Outstanding 36.24M 21.89M 21.89M 21.89M
Number of Employees 2200 2002 2002 2002
Number of Part-Time Employees 0 0 0 0
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