LVB - Steinway Musical Instruments Inc.

$15.16 -0.01 | -0.07%
Today's Range: 14.84 - 15.33
LVB Avg. Daily Volume: 51,729
12/18/09 - 4:06 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 44.38M 37.30M 30.41M 34.95M
Receivables 60.58M 73.13M 75.16M 81.88M
Inventories 166.51M 152.45M 154.62M 159.31M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 297.27M 285.73M 282.68M 295.73M
Property, Plant & Equipment, Gross 187.85M 188.37M 179.98M 172.40M
Accumulated Depreciation & Depletion 99.14M 94.22M 84.39M 75.73M
Property, Plant & Equipment, Net 88.71M 94.15M 95.60M 96.66M
Intangibles 21.72M 21.75M 18.40M 47.45M
Other Non-Current Assets 12.38M 14.32M 12.99M 15.81M
Total Non-Current Assets 156.05M 171.95M 164.50M 159.92M
Liabilities & Shareholder Equity
Total Assets 453.32M 457.68M 447.18M 455.66M
Accounts Payable 16.95M 12.38M 16.80M 13.80M
Short Term Debt 3.32M 2.28M 4.60M 0.00
Other Current Liabilities 6.49M 10.23M 7.70M 45.10M
Total Current Liabilities 62.55M 66.99M 66.05M 71.88M
Long Term Debt 183.42M 173.98M 173.82M 191.72M
Deferred Income Taxes 6.26M 15.00M 11.75M 15.33M
Other Non-Current Liabilities 44.00M 37.93M 37.56M 27.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 233.68M 226.91M 223.13M 234.94M
Total Liabilities 296.24M 293.90M 289.17M 306.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.08M 163.78M 158.00M 148.83M
Common Par 11.00K 11.00K 10.00K 10.00K
Additional Paid In Capital 96.18M 94.37M 90.27M 83.06M
Cumulative Translation Adjustment 5.05M 9.04M 3.81M 0.00
Retained Earnings 121.08M 112.92M 125.71M 126.38M
Treasury Stock -47.27M -45.29M -47.44M -47.44M
Other Equity Adjustments -17.97M -7.27M -14.36M -13.18M
Total Capitalization 340.51M 337.76M 331.82M 340.54M
Total Equity 157.08M 163.78M 158.00M 148.83M
Total Liabilities & Stock Equity 453.32M 457.68M 447.18M 455.66M
Total Common Shares Outstanding 8.53M 8.58M 8.38M 7.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.03M 1.95M 2.05M 2.05M
Basic Weighted Shares Outstanding 8.56M 8.52M 8.30M 8.07M
Diluted Weighted Shares Outstanding 8.63M 8.65M 8.30M 8.27M
Number of Employees 2007 2226 2363 2443
Number of Part-Time Employees 0 0 0 0
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