WMS - WMS Industries Inc.

$38.71 -0.30 | -0.77%
Today's Range: 38.56 - 39.48
WMS Avg. Daily Volume: 1,083,500
12/10/09 - 4:01 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 135.70M 100.80M 37.20M 39.10M
Receivables 214.20M 198.50M 173.90M 145.60M
Inventories 43.10M 59.90M 79.30M 75.80M
Other Current Assets 38.00M 28.00M 26.40M 34.10M
Total Current Assets 450.00M 413.30M 342.20M 308.20M
Property, Plant & Equipment, Gross 512.00M 443.20M 369.10M 286.80M
Accumulated Depreciation & Depletion 285.20M 242.10M 187.20M 152.10M
Property, Plant & Equipment, Net 226.80M 201.10M 181.90M 134.70M
Intangibles 99.30M 106.30M 97.00M 7.70M
Other Non-Current Assets 48.70M 17.10M 14.70M 75.80M
Total Non-Current Assets 406.00M 359.40M 313.50M 218.20M
Liabilities & Shareholder Equity
Total Assets 856.00M 772.70M 655.70M 526.40M
Accounts Payable 50.40M 47.00M 38.80M 37.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 115.70M 116.60M 86.70M 74.00M
Long Term Debt 115.00M 115.00M 115.00M 115.00M
Deferred Income Taxes 17.80M 16.20M 9.40M 3.10M
Other Non-Current Liabilities 16.10M 14.10M 11.00M 8.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 148.90M 145.30M 135.40M 126.80M
Total Liabilities 264.60M 261.90M 222.10M 200.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 591.40M 510.80M 433.60M 325.60M
Common Par 25.50M 25.50M 25.00M 16.20M
Additional Paid In Capital 311.90M 298.10M 269.10M 227.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 296.10M 203.90M 138.20M 97.60M
Treasury Stock -45.40M -24.80M 0.00 -15.50M
Other Equity Adjustments 3.30M 8.10M 1.30M 100.00K
Total Capitalization 706.40M 625.80M 548.60M 440.60M
Total Equity 591.40M 510.80M 433.60M 325.60M
Total Liabilities & Stock Equity 856.00M 772.70M 655.70M 526.40M
Total Common Shares Outstanding 49.20M 51.00M 50.00M 47.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.80M 800.00K 0.00 1.20M
Basic Weighted Shares Outstanding 49.20M 50.20M 48.40M 47.08M
Diluted Weighted Shares Outstanding 59.10M 60.60M 59.60M 56.82M
Number of Employees 1712 1531 1414 1250
Number of Part-Time Employees 0 0 0 0
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