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Bucyrus International (BUCY)
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 62.8M 102M 64.8M 105M 143M
Short Term Investments 0 0 0 0 0
Accounts Receivable 554M 636M 584M 670M 645M
Inventories 622M 617M 674M 690M 667M
Pre-paid Expenses 34.4M 26.0M 32.8M 29.3M 27.6M
Deferred Tax Assets 54.4M 53.1M 42.5M 40.2M 40.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.33B 1.43B 1.40B 1.53B 1.52B
Property, Plant & Equipment 446M 488M 481M 500M 506M
Goodwill & Intangibles 551M 561M 543M 559M 571M
Other Long-term Assets 39.4M 68.8M 65.6M 64.7M 68.4M
Total Long-Term Assets 1.04B 1.12B 1.09B 1.12B 1.15B
Total Assets 2.36B 2.55B 2.49B 2.66B 2.67B
Accounts Payable 223M 229M 487M 393M 357M
Accrued Expenses 171M 0 0 0 0
Short Term Debt 9.61M 69.3M 14.6M 95.7M 12.8M
Other Current Liabilities 309M 322M 71.5M 81.9M 82.6M
Total Current Liabilities 712M 830M 763M 759M 620M
Long Term Debt 507M 502M 496M 501M 503M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.8M 52.9M 47.7M 52.1M 68.3M
Other Long-term Liabilities 160M 218M 194M 203M 214M
Total Long-term Liabilities 723M 773M 737M 756M 785M
Minority Interest 0 0 0 0 0
Total Liabilities 1.44B 1.60B 1.50B 1.52B 1.40B
Preferred Stock 0 0 0 0 0
Common Par 751K 751K 751K 751K 754K
Additional Paid-In Capital 676M 678M 680M 683M 686M
Retained Earnings 304M 368M 423M 504M 594M
Treasury Stock -851K -851K -851K -851K -851K
Other Equity -52.0M -97.0M -116M -43.8M -14.6M
Total Shareholder's Equity 929M 950M 988M 1.14B 1.26B
 
 
 
 
 
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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