Send us Feedback

Bucyrus International (BUCY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

BUCY » Topics » (Dollars in Thousands, Except Per Share Amounts)

This excerpt taken from the BUCY 10-Q filed Nov 9, 2007.

(DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)

 

    

September 30,

2007

    

December 31,

2006

  
ASSETS     

CURRENT ASSETS:

     

Cash and cash equivalents

    $ 40,040     $ 9,575  

Receivables – net

      464,026       162,535  

Inventories

      503,596       176,277  

Deferred income taxes

      13,641       11,725  

Prepaid expenses and other

      52,563       16,408  
                

Total Current Assets

      1,073,866       376,520  
                

OTHER ASSETS:

     

Goodwill

      308,142       47,306  

Intangible assets – net

      257,664       28,097  

Deferred income taxes

      38,859       16,117  

Other assets

      38,525       7,523  
                

Total Other Assets

      643,190       99,043  
                

PROPERTY, PLANT AND EQUIPMENT:

     

Cost

      491,379       210,604  

Less accumulated depreciation

      (111,686 )     (85,455 )
                

Total Property, Plant and Equipment

      379,693       125,149  
                

TOTAL ASSETS

    $ 2,096,749     $ 600,712  
                

 

5

Table of Contents

BUCYRUS INTERNATIONAL, INC. AND SUBSIDIARIES

This excerpt taken from the BUCY 10-Q filed Aug 9, 2007.

(DOLLARS IN THOUSANDS, EXCEPT PER SHARE AMOUNTS)

 

    

June 30,

2007

    

December 31,

2006

  

ASSETS

     

CURRENT ASSETS:

     

Cash and cash equivalents

    $ 31,234     $ 9,575  

Receivables – net

      492,904       162,535  

Inventories

      494,124       176,277  

Deferred income taxes

      12,642       11,725  

Prepaid expenses and other

      45,471       16,408  
                

Total Current Assets

      1,076,375       376,520  
                

OTHER ASSETS:

     

Goodwill

      223,216       47,306  

Intangible assets – net

      419,236       28,097  

Deferred income taxes

      32,630       16,117  

Other assets

      37,464       7,523  
                

Total Other Assets

      712,546       99,043  
                

PROPERTY, PLANT AND EQUIPMENT:

     

Cost

      451,624       210,604  

Less accumulated depreciation

      (95,322 )     (85,455 )
                

Total Property, Plant and Equipment

      356,302       125,149  
                

TOTAL ASSETS

    $ 2,145,223     $ 600,712  
                

 

5

Table of Contents

BUCYRUS INTERNATIONAL, INC. AND SUBSIDIARIES

This excerpt taken from the BUCY 10-Q filed May 10, 2007.

(Dollars in thousands, except per share amounts)

 

     March 31,
2007		     December 31,
2006		  

ASSETS

     

CURRENT ASSETS:

     

Cash and cash equivalents

    $ 13,285     $ 9,575  

Receivables – net

      154,401       162,535  

Inventories

      196,731       176,277  

Deferred income taxes

      12,912       11,725  

Prepaid expenses and other

      17,348       16,408  
                

Total Current Assets

      394,677       376,520  
                

OTHER ASSETS:

     

Goodwill

      47,306       47,306  

Intangible assets – net

      27,642       28,097  

Deferred income taxes

      14,960       16,117  

Other assets

      7,069       7,523  
                

Total Other Assets

      96,977       99,043  
                

PROPERTY, PLANT AND EQUIPMENT:

     

Cost

      224,482       210,604  

Less accumulated depreciation

      (88,385 )     (85,455 )
                

Total Property, Plant and Equipment

      136,097       125,149  
                

TOTAL ASSETS

    $ 627,751     $ 600,712  
                

 

5

Table of Contents

BUCYRUS INTERNATIONAL, INC. AND SUBSIDIARIES

ITEM 1 - FINANCIAL STATEMENTS

CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) (Continued)

This excerpt taken from the BUCY 10-K filed Mar 16, 2006.
(Dollars In Thousands,
Except Per Share Amounts)
  
  
Reported net earnings (loss) $ 53,559   $ 6,084   $ (3,581 )
Add: Stock-based employee compensation expense recorded,
   net of related tax effects		   —     6,217     1,792  
Deduct: Total stock-based employee compensation expense
  determined under fair value based method, net of related tax
  effects		   —     (360 )   (118 )
  
Pro forma net earnings (loss) $ 53,559   $ 11,941   $ (1,907 )
  
Net earnings (loss) per share of common stock:                  
  As reported:                  
   Basic $ 2.64   $ .39   $ (.31 )
   Diluted   2.57     .38     (.31 )
  Pro forma:    
   Basic   2.64     .77     (.16 )
   Diluted   2.57     .74     (.16 )
 

             In December 2004, Statement of Financial Accounting Standards No. 123 (revised 2004), “Share-Based Payment” (“SFAS 123R”) was issued. SFAS 123R eliminates the alternative of accounting for share-based compensation under Accounting Principles Board Opinion No. 25. SFAS 123R generally requires the recognition of the cost of employee services for share-based compensation based on the grant date fair value of the equity or liability instruments issued. The Company adopted SFAS 123R on January 1, 2006. Adoption of this statement did not have a material effect on the Company’s financial statements.


27


This excerpt taken from the BUCY 10-Q filed May 12, 2005.
(Dollars in Thousands, Except
Per Share Amounts)
  
                      
  Reported net earnings (loss) $ 9,125    $ (2,015 )
  Add: Stock-based employee
  compensation expense recorded,
  net of related tax effects		    —       4,148   
  Deduct: Total stock-based
  employee compensation expense
  determined under fair value based
  method, net of related tax effects		    —       (4 )
   
 
 
  Pro forma net earnings $ 9,125    $ 2,129   
   
 
 
                      
  Net earnings (loss) per share of common stock:                  
    As reported                  
      Basic $ .45       (.17 )
      Diluted    .44       (.17 )
    Pro forma                  
      Basic    .45       .18   
      Diluted    .44       .17   

  
Options to purchase 174,918 shares of the Company’s Class A common stock were exercised during the quarter ended March 31, 2005.

10


6.
Intangible assets consist of the following:
   
    

EXCERPTS ON THIS PAGE:

10-Q
Nov 9, 2007
10-Q
Aug 9, 2007
10-Q
May 10, 2007
10-K
Mar 16, 2006
10-Q
May 12, 2005

RELATED TOPICS for BUCY:

"(Dollars in Thousands, Except Per Share Amounts)" elsewhere:

Rayonier Inc. REIT (RYN)
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki