$15.80 -0.23 | -1.43%
Today's Range: 15.59 - 15.92
SHFL Avg. Daily Volume: 633,500
05/30/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Oct 2011 Oct 2010 Oct 2009 Oct 2008
Assets
Cash and Equivalents 22.19M 9.99M 7.84M 5.37M
Receivables 42.92M 41.18M 36.37M 28.92M
Inventories 24.34M 27.35M 27.64M 22.75M
Other Current Assets 4.29M 14.97M 5.90M 4.92M
Total Current Assets 103.72M 107.47M 92.56M 80.40M
Property, Plant & Equipment, Gross 30.04M 28.61M 25.46M 21.72M
Accumulated Depreciation & Depletion 17.19M 15.96M 15.96M 12.58M
Property, Plant & Equipment, Net 12.85M 12.64M 9.51M 9.14M
Intangibles 66.52M 64.14M 71.34M 66.15M
Other Non-Current Assets 41.37M 36.25M 27.99M 35.31M
Total Non-Current Assets 209.16M 196.49M 192.91M 181.55M
Liabilities & Shareholder Equity
Total Assets 312.89M 303.96M 285.47M 261.95M
Accounts Payable 5.00M 7.01M 6.34M 10.64M
Short Term Debt 508.00K 0.00 650.00K 41.92M
Other Current Liabilities 8.13M 3.05M 2.83M 2.21M
Total Current Liabilities 36.60M 48.84M 33.29M 72.66M
Long Term Debt 38.76M 66.26M 92.56M 83.40M
Deferred Income Taxes 942.00K 70.00K 0.00 373.00K
Other Non-Current Liabilities 2.97M 2.64M 3.55M 2.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.67M 68.97M 96.11M 86.43M
Total Liabilities 79.27M 117.81M 129.40M 159.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 233.62M 186.15M 156.07M 102.86M
Common Par 542.00K 536.00K 536.00K 535.00K
Additional Paid In Capital 114.31M 108.70M 88.98M 83.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.84M 49.25M 42.28M 26.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 37.93M 27.66M 24.28M -8.21M
Total Capitalization 272.37M 252.41M 248.63M 186.25M
Total Equity 233.62M 186.15M 156.07M 102.86M
Total Liabilities & Stock Equity 312.89M 303.96M 285.47M 261.95M
Total Common Shares Outstanding 54.20M 53.65M 53.62M 53.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.34M 53.26M 53.12M 40.01M
Diluted Weighted Shares Outstanding 55.00M 54.20M 53.45M 40.01M
Number of Employees 740 705 640 624
Number of Part-Time Employees 0 0 0 0
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