Send us Feedback

Colfax Corporation (CFX)
Analysis
Data
Financials
No Sales Breakout Data.
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 47.9M 28.8M 34.4M 38.0M 50.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 143M 137M 124M 123M 125M
Inventories 84.4M 80.3M 80.1M 81.6M 77.4M
Pre-paid Expenses 13.6M 9.63M 12.5M 15.6M 15.1M
Deferred Tax Assets 10.6M 6.33M 6.25M 6.27M 6.50M
Other Current Assets 18.9M 32.4M 26.3M 26.2M 33.7M
Total Current Assets 319M 295M 283M 290M 308M
Property, Plant & Equipment 91.5M 92.1M 88.3M 91.6M 93.1M
Goodwill & Intangibles 182M 179M 174M 178M 181M
Other Long-term Assets 294M 294M 289M 287M 393M
Total Long-Term Assets 621M 618M 606M 610M 717M
Total Assets 940M 913M 889M 900M 1.03B
Accounts Payable 46.2M 52.1M 41.9M 37.3M 38.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.72M 5.42M 5.34M 6.51M 7.70M
Other Current Liabilities 0 11.5M 8.90M 9.67M 5.12M
Total Current Liabilities 169M 154M 140M 141M 155M
Long Term Debt 93.0M 420M 415M 408M 504M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.17M 7.68M 6.75M 7.31M 8.17M
Other Long-term Liabilities 431M 164M 158M 161M 162M
Total Long-term Liabilities 533M 592M 580M 576M 674M
Minority Interest 0 0 0 0 0
Total Liabilities 702M 746M 721M 717M 829M
Preferred Stock 0 0 0 0 0
Common Par 44K 43K 43K 43K 43K
Additional Paid-In Capital 405M 400M 401M 401M 402M
Retained Earnings -124M -113M -106M -102M -96.7M
Treasury Stock 0 0 0 0 0
Other Equity -44.2M -120M -126M -116M -109M
Total Shareholder's Equity 238M 167M 169M 183M 197M
 
 
 
 
 
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