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Breeze-Eastern (BZC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 7.77M 12.7M 3.78M 185K 9.83M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.8M 19.4M 12.1M 19.0M 10.0M
Inventories 20.6M 14.6M 20.6M 18.5M 20.8M
Pre-paid Expenses 599K 759K 860K 1.76M 1.81M
Deferred Tax Assets 6.55M 8.86M 7.63M 6.98M 6.34M
Other Current Assets 0 0 0 0 0
Total Current Assets 51.3M 56.3M 45.0M 46.5M 48.8M
Property, Plant & Equipment 7.93M 7.62M 7.31M 7.07M 6.85M
Goodwill & Intangibles 402K 402K 402K 402K 402K
Other Long-term Assets 14.1M 10.9M 10.8M 11.1M 11.2M
Total Long-Term Assets 30.0M 23.5M 24.9M 24.3M 23.7M
Total Assets 81.3M 79.9M 69.8M 70.8M 72.5M
Accounts Payable 8.68M 5.78M 9.45M 8.15M 5.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.64M 2.46M 0 0 0
Other Current Liabilities 5.88M 5.32M 2.27M 2.41M 6.21M
Total Current Liabilities 19.1M 16.5M 15.6M 14.4M 15.0M
Long Term Debt 9.04M 8.21M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 16.2M 17.0M 9.68M 16.6M 15.8M
Total Long-term Liabilities 25.3M 25.2M 9.68M 16.6M 15.8M
Minority Interest 0 0 0 0 0
Total Liabilities 44.4M 41.7M 25.3M 31.0M 30.8M
Preferred Stock 0 0 0 0 0
Common Par 99.0K 99.0K 99.0K 99.0K 99.0K
Additional Paid-In Capital 95.9M 96.0M 96.4M 96.6M 96.8M
Retained Earnings -52.1M -51.1M -51.9M -49.9M -48.1M
Treasury Stock -6.83M -6.83M -6.95M -6.97M -6.97M
Other Equity -112K -74.0K 6.88M -74.0K -74.0K
Total Shareholder's Equity 37.0M 38.2M 44.5M 39.8M 41.7M
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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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