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Buckeye Technologies (BKI)
Analysis
Data
Financials
No Sales Breakout Data.
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 18.5M 8.49M 18.9M 22.1M 23.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 129M 108M 112M 121M 113M
Inventories 109M 116M 102M 87.6M 82.9M
Pre-paid Expenses 0 0 0 6.25M 0
Deferred Tax Assets 11.4M 11.2M 11.2M 261K 7.38M
Other Current Assets 0 0 0 0 32.1M
Total Current Assets 268M 243M 244M 237M 259M
Property, Plant & Equipment 538M 523M 517M 553M 559M
Goodwill & Intangibles 185M 28.5M 27.8M 2.42M 2.42M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 722M 551M 545M 556M 561M
Total Assets 990M 795M 788M 792M 820M
Accounts Payable 41.6M 33.7M 28.2M 30.9M 28.9M
Accrued Expenses 59.2M 42.9M 0 0 0
Short Term Debt 538K 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 101M 76.6M 70.6M 71.7M 71.9M
Long Term Debt 392M 391M 389M 327M 295M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 57.8M 48.5M 50.7M 48.4M 49.0M
Other Long-term Liabilities 25.4M 25.4M 24.6M 26.8M 34.7M
Total Long-term Liabilities 476M 465M 464M 403M 379M
Minority Interest 0 0 0 0 0
Total Liabilities 577M 542M 535M 474M 451M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 431K 0
Additional Paid-In Capital 0 0 0 43.7M 0
Retained Earnings 0 0 0 289M 0
Treasury Stock 0 0 0 -48.4M 0
Other Equity 413M 253M 254M 33.7M 370M
Total Shareholder's Equity 413M 253M 254M 318M 370M
 
 
 
 
 
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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