Send us Feedback

Coinmach Service (DRA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 newer
Cash & Equivalents 35.0M 38.4M 39.0M 31.2M 33.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.25M 6.61M 6.75M 6.48M 8.69M
Inventories 13.3M 14.6M 14.6M 14.9M 14.7M
Pre-paid Expenses 4.41M 6.04M 5.00M 4.80M 4.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.01M 2.63M 2.38M 6.04M 3.74M
Total Current Assets 63.0M 68.3M 67.7M 63.4M 64.3M
Property, Plant & Equipment 250M 245M 240M 237M 236M
Goodwill & Intangibles 510M 507M 503M 500M 497M
Other Long-term Assets 75.4M 74.3M 73.0M 71.5M 70.2M
Total Long-Term Assets 835M 827M 816M 809M 803M
Total Assets 898M 895M 884M 872M 868M
Accounts Payable 38.2M 37.5M 21.6M 39.5M 43.4M
Accrued Expenses 0 0 14.2M 34.5M 0
Short Term Debt 4.30M 5.60M 5.53M 5.97M 6.14M
Other Current Liabilities 0 0 155K 0 1.72M
Total Current Liabilities 82.2M 84.5M 81.3M 86.8M 96.1M
Long Term Debt 654M 653M 652M 650M 650M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.3M 49.8M 50.0M 50.0M 48.0M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 703M 702M 702M 700M 698M
Minority Interest 0 0 0 0 0
Total Liabilities 785M 787M 783M 787M 794M
Preferred Stock 0 0 0 0 0
Common Par 525K 526K 526K 526K 526K
Additional Paid-In Capital 390M 390M 390M 390M 390M
Retained Earnings -270M -275M -281M -299M -308M
Treasury Stock 0 0 0 0 0
Other Equity -7.64M -7.55M -8.22M -6.25M -9.18M
Total Shareholder's Equity 113M 108M 101M 84.8M 73.6M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. 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