GRB - Gerber Scientific Incorporated

$5.29 0.08 | 1.54%
Today's Range: 5.00 - 5.44
GRB Avg. Daily Volume: 263,732
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Assets
Cash and Equivalents 10.31M 13.89M 8.05M 14.14M
Receivables 87.80M 120.75M 106.42M 92.42M
Inventories 72.11M 76.93M 65.30M 53.79M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 183.90M 225.00M 194.88M 177.08M
Property, Plant & Equipment, Gross 138.21M 152.93M 139.94M 105.92M
Accumulated Depreciation & Depletion 101.09M 113.08M 102.96M 67.55M
Property, Plant & Equipment, Net 37.12M 39.85M 36.98M 38.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.92M 17.49M 14.38M 15.78M
Total Non-Current Assets 175.32M 153.54M 141.08M 133.40M
Liabilities & Shareholder Equity
Total Assets 359.22M 378.54M 335.96M 310.48M
Accounts Payable 37.49M 51.25M 48.77M 53.89M
Short Term Debt 0.00 0.00 1.77M 284.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 91.06M 119.00M 113.75M 111.42M
Long Term Debt 73.50M 42.00M 31.60M 36.84M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 46.35M 47.98M 46.12M 36.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 119.85M 89.98M 77.73M 73.45M
Total Liabilities 210.92M 208.98M 191.48M 184.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 148.30M 169.56M 144.48M 125.62M
Common Par 252.00K 243.00K 238.00K 233.00K
Additional Paid In Capital 79.20M 75.47M 72.61M 67.34M
Cumulative Translation Adjustment 0.00 26.12M 14.44M 0.00
Retained Earnings 97.66M 95.43M 83.29M 69.78M
Treasury Stock -11.53M -12.15M -12.81M -13.50M
Other Equity Adjustments -17.28M -15.55M -13.28M 1.76M
Total Capitalization 221.80M 211.56M 176.08M 162.45M
Total Equity 148.30M 169.56M 144.48M 125.62M
Total Liabilities & Stock Equity 359.22M 378.54M 335.96M 310.48M
Total Common Shares Outstanding 24.61M 23.71M 23.19M 22.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 561.00K 591.00K 623.00K 656.00K
Basic Weighted Shares Outstanding 23.56M 23.32M 22.90M 22.42M
Diluted Weighted Shares Outstanding 23.67M 23.60M 23.45M 22.71M
Number of Employees 2179 2200 2190 2250
Number of Part-Time Employees 0 0 0 0
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