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Global Power Equipment Group Inc. (GLPW)

NASDAQ: Industrial Goods

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$19.57-0.08 | -0.41%
04/16/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.94M 31.95M 99.49M 55.47M
Receivables 135.29M 140.63M 83.25M 58.89M
Inventories 6.48M 6.81M 5.35M 5.08M
Other Current Assets 8.22M 5.54M 5.92M 37.98M
Total Current Assets 167.34M 190.10M 200.54M 158.44M
Property, Plant & Equipment, Gross 42.80M 33.94M 25.00M 37.03M
Accumulated Depreciation & Depletion 22.15M 18.34M 15.51M 24.79M
Property, Plant & Equipment, Net 20.64M 15.60M 9.49M 12.23M
Intangibles 60.59M 36.98M 12.50M 12.99M
Other Non-Current Assets 1.26M 1.50M 5.15M 1.66M
Total Non-Current Assets 200.06M 154.72M 115.61M 107.29M
Liabilities & Shareholder Equity
Total Assets 367.40M 344.82M 316.15M 265.72M
Accounts Payable 19.66M 24.75M 10.38M 16.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 16.13M 19.54M 20.01M 21.18M
Total Current Liabilities 58.96M 70.14M 51.59M 64.56M
Long Term Debt 23.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 17.75M
Other Non-Current Liabilities 5.84M 4.68M 5.90M 4.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.84M 4.68M 5.90M 22.11M
Total Liabilities 87.81M 74.82M 57.50M 86.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 279.59M 270.00M 258.65M 179.06M
Common Par 183.00K 179.00K 168.00K 1.40M
Additional Paid In Capital 69.05M 66.66M 69.50M 64.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 206.90M 201.36M 188.49M 111.63M
Treasury Stock -12.00K -11.00K -4.00K -11.00K
Other Equity Adjustments 3.47M 1.81M 508.00K 1.38M
Total Capitalization 302.59M 270.00M 258.65M 179.06M
Total Equity 279.59M 270.00M 258.65M 179.06M
Total Liabilities & Stock Equity 367.40M 344.82M 316.15M 265.72M
Total Common Shares Outstanding 17.06M 16.80M 16.38M 15.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.24M 1.14M 389.86K 116.95K
Basic Weighted Shares Outstanding 16.92M 16.89M 15.98M 15.25M
Diluted Weighted Shares Outstanding 17.05M 17.25M 17.02M 16.32M
Number of Employees 1244 931 675 687
Number of Part-Time Employees 0 0 0 0
(GLPW) News

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