PSSI - PSS World Medical Incorporated

$21.62 -0.06 | -0.28%
Today's Range: 21.51 - 21.80
PSSI Avg. Daily Volume: 810,592
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 82.03M 21.12M 46.66M 23.87M
Receivables 230.36M 237.25M 222.78M 208.96M
Inventories 207.59M 190.85M 174.13M 173.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 562.46M 508.45M 486.77M 453.08M
Property, Plant & Equipment, Gross 199.38M 179.18M 159.22M 143.49M
Accumulated Depreciation & Depletion 99.27M 88.50M 70.60M 55.83M
Property, Plant & Equipment, Net 100.12M 90.68M 88.63M 87.66M
Intangibles 22.96M 26.30M 29.76M 34.34M
Other Non-Current Assets 73.53M 78.71M 62.45M 56.37M
Total Non-Current Assets 309.38M 306.38M 288.20M 283.90M
Liabilities & Shareholder Equity
Total Assets 871.83M 814.82M 774.98M 736.98M
Accounts Payable 127.30M 135.93M 131.33M 139.23M
Short Term Debt 50.94M 70.99M 2.24M 509.00K
Other Current Liabilities 7.96M 11.97M 11.44M 13.64M
Total Current Liabilities 238.91M 264.94M 182.23M 187.87M
Long Term Debt 231.81M 150.72M 150.68M 150.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 54.60M 64.13M 61.21M 49.43M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 286.41M 214.86M 211.88M 200.29M
Total Liabilities 525.32M 479.80M 394.11M 388.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 346.51M 335.03M 380.86M 348.81M
Common Par 583.00K 609.00K 668.00K 674.00K
Additional Paid In Capital 149.34M 195.66M 300.01M 321.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 194.94M 136.72M 80.18M 29.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.65M 2.04M 0.00 -2.65M
Total Capitalization 578.32M 485.75M 531.54M 499.67M
Total Equity 346.51M 335.03M 380.86M 348.81M
Total Liabilities & Stock Equity 871.83M 814.82M 774.98M 736.98M
Total Common Shares Outstanding 59.37M 61.85M 67.18M 67.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.94M 64.70M 67.22M 65.64M
Diluted Weighted Shares Outstanding 60.70M 66.18M 69.32M 66.89M
Number of Employees 3680 3554 3304 3214
Number of Part-Time Employees 0 39 45 55
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