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Axsys Technologies (AXYS)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Cash & Equivalents 9.29M 8.02M 24.7M 26.1M 28.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 27.6M 34.4M 27.1M 34.4M 33.1M
Inventories 58.4M 63.6M 63.4M 63.3M 65.3M
Pre-paid Expenses 1.54M 1.54M 1.95M 2.50M 2.72M
Deferred Tax Assets 5.50M 6.03M 5.17M 4.62M 5.21M
Other Current Assets 347K 614K 0 0 0
Total Current Assets 103M 114M 122M 131M 135M
Property, Plant & Equipment 20.5M 22.7M 25.5M 25.6M 26.0M
Goodwill & Intangibles 97.4M 97.1M 97.6M 97.3M 97.1M
Other Long-term Assets 1.40M 1.40M 1.54M 1.51M 1.15M
Total Long-Term Assets 119M 121M 125M 124M 124M
Total Assets 222M 235M 247M 255M 259M
Accounts Payable 16.8M 19.0M 17.7M 17.1M 18.7M
Accrued Expenses 18.4M 18.1M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.30M 7.25M 10.0M 9.33M 7.51M
Total Current Liabilities 42.6M 44.4M 44.6M 44.4M 44.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.39M 10.2M 11.1M 11.5M 10.8M
Total Long-term Liabilities 9.39M 10.2M 11.1M 11.5M 10.8M
Minority Interest 0 0 0 0 0
Total Liabilities 52.0M 54.6M 55.7M 55.9M 55.4M
Preferred Stock 0 0 0 0 0
Common Par 111K 112K 113K 116K 116K
Additional Paid-In Capital 111M 114M 117M 119M 119M
Retained Earnings 59.0M 67.0M 73.7M 80.7M 84.2M
Treasury Stock 0 0 0 -52.0K 0
Other Equity -277K -120K 79.0K 137K 84.0K
Total Shareholder's Equity 170M 181M 191M 199M 204M
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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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