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Consolidated Graphics (CGX)
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 15.5M 19.5M 9.76M 9.24M 11.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 211M 208M 174M 151M 170M
Inventories 69.2M 59.0M 52.7M 51.3M 53.0M
Pre-paid Expenses 13.9M 9.98M 17.3M 19.9M 12.9M
Deferred Tax Assets 9.73M 17.9M 18.9M 16.6M 18.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 320M 314M 272M 248M 266M
Property, Plant & Equipment 439M 442M 431M 420M 407M
Goodwill & Intangibles 139M 75.9M 54.1M 53.3M 53.0M
Other Long-term Assets 8.18M 8.26M 8.31M 7.73M 7.76M
Total Long-Term Assets 586M 526M 493M 481M 468M
Total Assets 906M 840M 765M 728M 734M
Accounts Payable 66.8M 60.2M 48.5M 43.8M 88.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 28.2M 27.5M 27.0M 28.0M 22.8M
Other Current Liabilities 154K 132K 553K 93K 166K
Total Current Liabilities 178M 189M 163M 156M 202M
Long Term Debt 350M 328M 287M 257M 210M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.3M 43.9M 50.0M 48.2M 50.7M
Other Long-term Liabilities 15.5M 14.8M 14.8M 15.2M 15.8M
Total Long-term Liabilities 421M 387M 352M 321M 277M
Minority Interest 0 0 0 0 0
Total Liabilities 600M 575M 515M 477M 479M
Preferred Stock 0 0 0 0 0
Common Par 111K 111K 111K 111K 111K
Additional Paid-In Capital 160M 161M 163M 165M 166M
Retained Earnings 147M 104M 87.8M 87.5M 89.6M
Treasury Stock 0 0 0 0 0
Other Equity -974K -492K -584K -569K -240K
Total Shareholder's Equity 306M 265M 250M 252M 255M
 
 
 
 
 
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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