MFW - M&F Worldwide Corporation

$34.49 0.18 | 0.52%
Today's Range: 34.05 - 34.98
MFW Avg. Daily Volume: 109,616
12/09/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 102.20M 265.10M 63.40M 52.40M
Receivables 153.00M 125.10M 29.60M 34.10M
Inventories 127.10M 101.10M 75.50M 68.10M
Other Current Assets 2.70M 0.00 6.60M 0.00
Total Current Assets 459.40M 602.80M 219.60M 180.90M
Property, Plant & Equipment, Gross 362.20M 314.70M 157.80M 141.40M
Accumulated Depreciation & Depletion 170.00M 111.40M 51.70M 23.00M
Property, Plant & Equipment, Net 192.20M 203.30M 106.10M 118.40M
Intangibles 1.44B 1.45B 660.50M 1.08B
Other Non-Current Assets 184.10M 163.80M 86.00M 87.50M
Total Non-Current Assets 3.32B 3.21B 1.24B 1.28B
Liabilities & Shareholder Equity
Total Assets 3.78B 3.81B 1.46B 1.46B
Accounts Payable 60.10M 70.00M 25.00M 37.10M
Short Term Debt 53.00M 20.10M 47.70M 17.60M
Other Current Liabilities 73.50M 37.80M 0.00 0.00
Total Current Liabilities 389.00M 330.70M 129.90M 103.50M
Long Term Debt 2.43B 2.46B 645.00M 715.60M
Deferred Income Taxes 480.50M 516.60M 262.20M 264.70M
Other Non-Current Liabilities 103.70M 103.40M 12.30M 16.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.01B 3.08B 919.50M 997.20M
Total Liabilities 3.40B 3.41B 1.05B 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 380.30M 405.50M 410.50M 361.40M
Common Par 200.00K 200.00K 200.00K 200.00K
Additional Paid In Capital 73.30M 57.80M 50.50M 41.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 437.20M 369.50M 373.70M 337.50M
Treasury Stock -106.60M -14.80M -14.80M -14.80M
Other Equity Adjustments -23.80M -7.20M 900.00K -3.00M
Total Capitalization 2.81B 2.86B 1.06B 1.08B
Total Equity 380.30M 405.50M 410.50M 361.40M
Total Liabilities & Stock Equity 3.78B 3.81B 1.46B 1.46B
Total Common Shares Outstanding 27.53M 21.33M 20.23M 19.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.54M 2.54M 2.54M 2.54M
Basic Weighted Shares Outstanding 20.10M 21.00M 19.90M 19.10M
Diluted Weighted Shares Outstanding 20.10M 21.00M 20.40M 19.80M
Number of Employees 380 8012 3462 207
Number of Part-Time Employees 0 0 0 0
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