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Chaparral Steel Company (CHAP)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAY
2006		 31-AUG
2006		 30-NOV
2006		 28-FEB
2007		 31-MAY
2007		 newer
Cash & Equivalents 42.6M 51.7M 34.6M 48.6M 47.0M
Short Term Investments 164M 238M 289M 317M 396M
Accounts Receivable 160M 156M 171M 183M 191M
Inventories 160M 184M 191M 190M 207M
Pre-paid Expenses 7.46M 6.44M 6.67M 12.2M 5.18M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 534M 636M 692M 750M 846M
Property, Plant & Equipment 594M 586M 579M 573M 568M
Goodwill & Intangibles 85.2M 85.2M 85.2M 85.2M 85.2M
Other Long-term Assets 16.8M 17.0M 17.8M 18.0M 18.6M
Total Long-Term Assets 696M 688M 682M 676M 672M
Total Assets 1.23B 1.32B 1.37B 1.43B 1.52B
Accounts Payable 50.0M 69.7M 75.1M 84.7M 74.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 8.45M 21.8M 13.4M 25.2M
Total Current Liabilities 105M 139M 127M 127M 139M
Long Term Debt 300M 300M 300M 300M 300M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 156M 151M 149M 149M 150M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 456M 451M 449M 449M 450M
Minority Interest 0 0 0 0 0
Total Liabilities 561M 590M 576M 576M 589M
Preferred Stock 0 0 0 0 0
Common Par 231K 463K 464K 469K 472K
Additional Paid-In Capital 708M 714M 716M 719M 722M
Retained Earnings -39.5M 19.6M 82.4M 140M 216M
Treasury Stock 0 0 0 -9.60M -9.60M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 669M 734M 798M 850M 929M
 
 
 
 
 
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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