COT - Cott Corporation

$8.56 0.15 | 1.78%
Today's Range: 8.32 - 8.64
COT Avg. Daily Volume: 910,296
12/18/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 14.70M 27.40M 13.40M 21.70M
Receivables 172.10M 232.70M 203.60M 191.10M
Inventories 111.10M 130.10M 131.20M 144.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 310.20M 402.90M 370.20M 366.50M
Property, Plant & Equipment, Gross 716.80M 775.40M 684.70M 680.80M
Accumulated Depreciation & Depletion 370.00M 387.00M 324.50M 286.60M
Property, Plant & Equipment, Net 346.80M 388.40M 360.20M 394.20M
Intangibles 169.60M 225.60M 240.80M 410.70M
Other Non-Current Assets 9.20M 10.40M 9.90M 0.00
Total Non-Current Assets 562.90M 746.00M 769.30M 804.90M
Liabilities & Shareholder Equity
Total Assets 873.10M 1.15B 1.14B 1.17B
Accounts Payable 98.90M 189.00M 89.80M 182.50M
Short Term Debt 115.10M 139.40M 109.70M 158.70M
Other Current Liabilities 100.00K 0.00 0.00 0.00
Total Current Liabilities 281.90M 339.30M 296.20M 341.20M
Long Term Debt 294.40M 269.00M 275.20M 272.30M
Deferred Income Taxes 16.00M 34.10M 58.50M 53.50M
Other Non-Current Liabilities 34.30M 54.70M 0.00 0.00
Minority Interest 1.70M 2.70M 3.80M 4.50M
Total Non-Current Liabilities 362.00M 377.40M 354.60M 348.30M
Total Liabilities 643.90M 716.70M 650.80M 689.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 229.20M 432.20M 488.70M 481.90M
Common Par 0.00 275.00M 273.40M 291.40M
Additional Paid In Capital 313.10M 32.20M 29.80M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.70M 93.10M 168.70M 186.20M
Treasury Stock -6.40M 0.00 0.00 0.00
Other Equity Adjustments -47.80M 31.90M 16.80M 4.30M
Total Capitalization 523.60M 701.20M 763.90M 754.20M
Total Equity 229.20M 432.20M 488.70M 481.90M
Total Liabilities & Stock Equity 873.10M 1.15B 1.14B 1.17B
Total Common Shares Outstanding 71.87M 71.87M 71.75M 71.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 71.02M 71.83M 71.73M 71.71M
Diluted Weighted Shares Outstanding 71.02M 71.83M 71.77M 71.71M
Number of Employees 2803 2996 3163 3484
Number of Part-Time Employees 0 0 0 0
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