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American Italian Pasta Company (AIPC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 6.40M 38.6M 42.3M 58.3M 44.5M
Short Term Investments 3.41M 2.37M 1.46M 0 0
Accounts Receivable 52.6M 49.2M 45.4M 44.1M 43.2M
Inventories 72.4M 66.0M 59.5M 55.0M 63.8M
Pre-paid Expenses 7.32M 0 0 0 0
Deferred Tax Assets 1.95M 2.13M 1.25M 1.76M 1.40M
Other Current Assets 0 5.82M 9.36M 5.74M 5.33M
Total Current Assets 144M 164M 159M 165M 158M
Property, Plant & Equipment 312M 304M 299M 295M 293M
Goodwill & Intangibles 83.9M 79.8M 79.4M 78.9M 78.9M
Other Long-term Assets 18.6M 5.59M 4.95M 5.83M 6.10M
Total Long-Term Assets 414M 389M 383M 380M 378M
Total Assets 558M 553M 543M 544M 536M
Accounts Payable 30.9M 29.5M 30.2M 24.4M 28.8M
Accrued Expenses 31.6M 37.3M 24.1M 0 0
Short Term Debt 2.17M 24.9M 1.75M 0 0
Other Current Liabilities 99K 99K 0 0 0
Total Current Liabilities 64.7M 91.8M 56.0M 49.7M 54.1M
Long Term Debt 240M 217M 217M 200M 160M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.1M 34.1M 32.8M 25.4M 30.2M
Other Long-term Liabilities 25.2M 4.19M 4.99M 5.39M 5.37M
Total Long-term Liabilities 300M 255M 255M 231M 196M
Minority Interest 0 0 0 0 0
Total Liabilities 365M 347M 311M 280M 250M
Preferred Stock 0 0 0 0 0
Common Par 22K 22K 23K 23K 23K
Additional Paid-In Capital 252M 262M 263M 271M 272M
Retained Earnings -27.8M -20.5M 5.55M 31.7M 52.0M
Treasury Stock -52.1M -52.1M -52.1M -52.4M -52.5M
Other Equity 20.8M 16.7M 15.5M 13.9M 15.3M
Total Shareholder's Equity 193M 206M 232M 264M 287M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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