PRST - Presstek Inc.

Presstek Inc.

PRST : NASDAQ : Industrial Goods

$2.14 -0.03 | -1.38%
Today's Range: 2.12 - 2.19
PRST Avg. Daily Volume: 25,386
12/17/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 4.74M 13.25M 9.45M 5.62M
Receivables 30.76M 42.88M 53.16M 44.09M
Inventories 37.61M 49.08M 46.05M 50.08M
Other Current Assets 17.43M 4.68M 5.92M 1.18M
Total Current Assets 97.60M 116.63M 118.74M 100.96M
Property, Plant & Equipment, Gross 76.18M 100.00M 97.32M 93.71M
Accumulated Depreciation & Depletion 50.65M 61.97M 55.13M 48.46M
Property, Plant & Equipment, Net 25.53M 38.02M 42.19M 45.25M
Intangibles 4.17M 6.29M 8.74M 35.06M
Other Non-Current Assets 606.00K 869.00K 544.00K 213.00K
Total Non-Current Assets 59.92M 76.19M 79.27M 80.53M
Liabilities & Shareholder Equity
Total Assets 157.51M 192.83M 198.01M 181.49M
Accounts Payable 12.03M 18.60M 27.13M 21.20M
Short Term Debt 16.49M 27.04M 22.04M 13.07M
Other Current Liabilities 5.75M 888.00K 3.71M 0.00
Total Current Liabilities 54.81M 77.44M 71.24M 59.57M
Long Term Debt 0.00 8.50M 15.54M 22.57M
Deferred Income Taxes 0.00 0.00 0.00 715.00K
Other Non-Current Liabilities 170.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 170.00K 8.50M 15.54M 23.28M
Total Liabilities 54.98M 85.94M 86.78M 82.85M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 102.53M 106.89M 111.24M 98.63M
Common Par 366.00K 366.00K 357.00K 354.00K
Additional Paid In Capital 117.98M 115.88M 108.77M 106.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -9.87M 1.03M 1.81M -7.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.95M -10.39M 297.00K -59.00K
Total Capitalization 102.53M 115.39M 126.77M 121.20M
Total Equity 102.53M 106.89M 111.24M 98.63M
Total Liabilities & Stock Equity 157.51M 192.83M 198.01M 181.49M
Total Common Shares Outstanding 36.64M 36.57M 35.66M 35.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.60M 36.20M 35.56M 35.15M
Diluted Weighted Shares Outstanding 36.60M 36.20M 35.86M 35.57M
Number of Employees 622 712 891 971
Number of Part-Time Employees 0 0 0 0
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