IBI - Interline Brands Incorporated

$17.23 -0.07 | -0.40%
Today's Range: 17.19 - 17.48
IBI Avg. Daily Volume: 15,899
12/21/09 - 12:11 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 62.72M 4.98M 6.85M 2.96M
Receivables 140.97M 171.13M 158.56M 125.43M
Inventories 211.20M 190.97M 201.66M 165.28M
Other Current Assets 0.00 5.11M 0.00 0.00
Total Current Assets 456.79M 438.08M 392.15M 313.12M
Property, Plant & Equipment, Gross 118.50M 99.40M 85.49M 81.44M
Accumulated Depreciation & Depletion 72.47M 62.26M 53.74M 51.57M
Property, Plant & Equipment, Net 46.03M 37.13M 31.75M 29.86M
Intangibles 132.79M 136.73M 143.44M 353.82M
Other Non-Current Assets 10.12M 11.42M 10.15M 8.97M
Total Non-Current Assets 506.06M 498.75M 498.42M 392.65M
Liabilities & Shareholder Equity
Total Assets 962.85M 936.83M 890.57M 705.77M
Accounts Payable 68.26M 60.16M 67.49M 69.18M
Short Term Debt 1.86M 2.52M 2.72M 1.40M
Other Current Liabilities 0.00 22.99M 16.36M 3.00M
Total Current Liabilities 102.58M 106.86M 114.94M 104.95M
Long Term Debt 401.76M 416.29M 418.65M 280.68M
Deferred Income Taxes 37.21M 33.35M 34.80M 34.65M
Other Non-Current Liabilities 989.00K 2.45M 818.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 440.19M 452.56M 454.95M 316.28M
Total Liabilities 542.78M 559.42M 569.89M 421.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 420.07M 377.41M 320.68M 284.54M
Common Par 326.00K 324.00K 323.00K 322.00K
Additional Paid In Capital 571.87M 567.86M 561.63M 558.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.83M -191.67M -241.85M -273.04M
Treasury Stock -1.98M -855.00K -498.00K 0.00
Other Equity Adjustments 695.00K 1.75M 1.07M -926.00K
Total Capitalization 821.84M 793.70M 739.33M 565.22M
Total Equity 420.07M 377.41M 320.68M 284.54M
Total Liabilities & Stock Equity 962.85M 936.83M 890.57M 705.77M
Total Common Shares Outstanding 32.45M 32.31M 32.28M 32.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 111.00K 42.08K 24.15K 0.00
Basic Weighted Shares Outstanding 32.36M 32.24M 32.14M 32.00M
Diluted Weighted Shares Outstanding 32.57M 32.70M 32.75M 32.44M
Number of Employees 3552 3801 3763 2730
Number of Part-Time Employees 0 0 0 0
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