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Breeze-Eastern (BZC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.71M 2.20M 2.67M 2.20M 1.39M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.5M 18.6M 20.2M 15.2M 16.2M
Inventories 24.6M 22.6M 19.6M 24.3M 25.8M
Pre-paid Expenses 395K 340K 377K 634K 504K
Deferred Tax Assets 7.38M 6.91M 6.99M 6.92M 6.78M
Other Current Assets 0 0 0 0 0
Total Current Assets 48.6M 50.6M 49.9M 49.3M 50.7M
Property, Plant & Equipment 4.07M 4.16M 3.86M 4.98M 5.37M
Goodwill & Intangibles 402K 402K 402K 402K 402K
Other Long-term Assets 11.0M 11.6M 11.4M 10.9M 11.5M
Total Long-Term Assets 29.0M 28.6M 26.8M 27.3M 27.9M
Total Assets 77.5M 79.2M 76.7M 76.6M 78.7M
Accounts Payable 6.33M 6.22M 6.31M 6.33M 6.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.69M 5.69M 3.29M 3.29M 5.69M
Other Current Liabilities 5.26M 5.37M 5.59M 5.30M 4.33M
Total Current Liabilities 20.1M 20.2M 17.6M 17.3M 18.9M
Long Term Debt 19.7M 18.9M 18.1M 17.2M 16.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.63M 9.30M 7.72M 8.11M 8.63M
Total Long-term Liabilities 29.3M 28.2M 25.8M 25.4M 25.1M
Minority Interest 0 0 0 0 0
Total Liabilities 49.4M 48.4M 43.4M 42.7M 44.0M
Preferred Stock 0 0 0 0 0
Common Par 97K 97K 98K 98K 98K
Additional Paid-In Capital 93.4M 93.6M 93.8M 94.0M 94.1M
Retained Earnings -58.7M -56.2M -53.8M -53.5M -52.8M
Treasury Stock -6.70M -6.70M -6.70M -6.70M -6.71M
Other Equity -16K -16K -25K -25K -25K
Total Shareholder's Equity 28.1M 30.8M 33.3M 33.9M 34.7M
 
 
 
 
 
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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