ELMG - EMS Technologies Inc.

$12.36 0.10 | 0.82%
Today's Range: 12.15 - 12.45
ELMG Avg. Daily Volume: 123,800
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 86.98M 133.96M 109.43M 12.98M
Receivables 96.32M 85.08M 93.72M 92.97M
Inventories 35.67M 28.95M 26.04M 34.67M
Other Current Assets 12.18M 7.12M 7.70M 6.73M
Total Current Assets 232.78M 257.06M 239.02M 151.41M
Property, Plant & Equipment, Gross 119.55M 114.15M 96.84M 101.24M
Accumulated Depreciation & Depletion 78.98M 74.22M 65.11M 66.96M
Property, Plant & Equipment, Net 40.57M 39.92M 31.74M 34.28M
Intangibles 11.17M 5.84M 2.08M 16.82M
Other Non-Current Assets 4.13M 5.51M 2.59M 13.31M
Total Non-Current Assets 94.58M 66.74M 52.67M 68.05M
Liabilities & Shareholder Equity
Total Assets 327.36M 323.80M 291.68M 219.46M
Accounts Payable 33.53M 29.03M 37.18M 34.09M
Short Term Debt 1.30M 3.17M 3.10M 6.82M
Other Current Liabilities 10.07M 5.76M 5.16M 8.80M
Total Current Liabilities 67.36M 58.57M 62.44M 67.47M
Long Term Debt 9.25M 10.55M 11.76M 36.58M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.01M 7.56M 4.40M 1.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.26M 18.11M 16.16M 38.33M
Total Liabilities 84.62M 76.67M 78.60M 105.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 242.74M 247.13M 213.08M 113.66M
Common Par 1.52M 1.56M 1.53M 1.13M
Additional Paid In Capital 133.27M 139.73M 133.05M 71.39M
Cumulative Translation Adjustment -5.50M 12.86M 0.00 0.00
Retained Earnings 113.45M 92.98M 74.24M 41.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 4.26M -97.00K
Total Capitalization 251.99M 257.67M 224.84M 150.24M
Total Equity 242.74M 247.13M 213.08M 113.66M
Total Liabilities & Stock Equity 327.36M 323.80M 291.68M 219.46M
Total Common Shares Outstanding 15.19M 15.58M 15.33M 11.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.45M 15.35M 14.62M 11.18M
Diluted Weighted Shares Outstanding 15.63M 15.48M 14.68M 11.22M
Number of Employees 1200 1100 900 1200
Number of Part-Time Employees 0 0 0 0
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