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Chemspec International (CPC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 31-MAR
2009		 newer
Cash & Equivalents 28.6M 44.7M 42.8M 47.6M 23.6M
Short Term Investments 4.82M 0 0 0 0
Accounts Receivable 75.8M 68.9M 73.6M 77.0M 17.1M
Inventories 0 0 0 0 29.0M
Pre-paid Expenses 14.4M 12.3M 14.8M 14.9M 2.47M
Deferred Tax Assets 23.3M 10.0M 10.8M 10.9M 135K
Other Current Assets 31.6M 6.68M 420K 12.2M 4.38M
Total Current Assets 178M 143M 142M 163M 76.7M
Property, Plant & Equipment 309M 296M 301M 286M 63.7M
Goodwill & Intangibles 306M 304M 302M 300M 8.85M
Other Long-term Assets 43.0M 45.8M 43.8M 40.4M 1.45M
Total Long-Term Assets 658M 646M 647M 627M 74.0M
Total Assets 837M 788M 789M 789M 151M
Accounts Payable 118M 115M 110M 108M 12.4M
Accrued Expenses 51.0M 33.9M 32.9M 33.6M 7.20M
Short Term Debt 2.65M 2.86M 2.22M 14.4M 8.05M
Other Current Liabilities 0 0 0 0 6.95M
Total Current Liabilities 171M 168M 157M 169M 34.6M
Long Term Debt 207M 164M 168M 155M 0
Capital Lease Obligations 0 1.87M 0 0 0
Deferred Income Tax 20.5M 6.18M 6.95M 5.92M 2.49M
Other Long-term Liabilities 40.9M 41.9M 41.4M 40.5M 814K
Total Long-term Liabilities 268M 214M 216M 201M 3.30M
Minority Interest 421K 297K 367K 510K 0
Total Liabilities 440M 382M 373M 371M 37.9M
Preferred Stock 0 0 0 0 0
Common Par 321K 322K 322K 323K 2.70M
Additional Paid-In Capital 180M 180M 181M 183M 5.25M
Retained Earnings 215M 223M 232M 232M 95.5M
Treasury Stock 0 0 0 0 0
Other Equity 2.49M 2.69M 2.66M 2.61M 9.40M
Total Shareholder's Equity 397M 406M 416M 419M 113M
 
 
 
 
 
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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