WEDC - White Electronic Designs Corporation

$4.47 0.04 | 0.90%
Today's Range: 4.43 - 4.54
WEDC Avg. Daily Volume: 140,798
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 64.17M 52.60M 48.65M 55.83M
Receivables 10.14M 10.51M 17.80M 19.02M
Inventories 15.64M 15.36M 31.21M 19.40M
Other Current Assets 174.00K 12.67M 0.00 1.92M
Total Current Assets 96.19M 96.13M 103.01M 107.01M
Property, Plant & Equipment, Gross 29.19M 24.92M 33.12M 30.92M
Accumulated Depreciation & Depletion 17.51M 14.78M 20.44M 17.56M
Property, Plant & Equipment, Net 11.68M 10.14M 12.68M 13.37M
Intangibles 0.00 0.00 2.48M 4.61M
Other Non-Current Assets 863.00K 1.73M 118.00K 217.00K
Total Non-Current Assets 15.40M 15.53M 20.75M 23.50M
Liabilities & Shareholder Equity
Total Assets 111.60M 111.66M 123.76M 130.51M
Accounts Payable 3.82M 2.04M 6.72M 5.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 352.00K 2.33M 0.00 0.00
Total Current Liabilities 8.52M 11.13M 16.10M 17.43M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 33.00K 1.20M
Other Non-Current Liabilities 1.19M 1.69M 1.49M 1.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.19M 1.69M 1.53M 2.90M
Total Liabilities 9.71M 12.82M 17.63M 20.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.89M 98.84M 106.13M 110.18M
Common Par 2.55M 2.50M 2.48M 2.47M
Additional Paid In Capital 83.69M 82.61M 83.79M 90.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.27M 14.24M 20.23M 17.14M
Treasury Stock -247.00K -247.00K -183.00K -29.00K
Other Equity Adjustments -365.00K -268.00K -182.00K -37.00K
Total Capitalization 101.89M 98.84M 106.13M 110.18M
Total Equity 101.89M 98.84M 106.13M 110.18M
Total Liabilities & Stock Equity 111.60M 111.66M 123.76M 130.51M
Total Common Shares Outstanding 23.00M 22.58M 23.01M 24.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.46M 2.46M 1.83M 285.59K
Basic Weighted Shares Outstanding 22.88M 22.51M 23.57M 24.49M
Diluted Weighted Shares Outstanding 23.12M 23.04M 24.11M 24.93M
Number of Employees 248 223 395 424
Number of Part-Time Employees 0 0 0 0
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