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Conway Inc (CNW)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 0 0 0 405M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 672M
Inventories 0 0 0 0 24.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 27.2M
Other Current Assets 1.23B 1.27B 1.21B 1.15B 63.6M
Total Current Assets 1.23B 1.27B 1.21B 1.15B 1.19B
Property, Plant & Equipment 1.53B 1.54B 1.55B 1.59B 1.57B
Goodwill & Intangibles 0 0 0 0 369M
Other Long-term Assets 413M 410M 406M 403M 46.5M
Total Long-Term Assets 1.94B 1.95B 1.95B 1.99B 1.98B
Total Assets 3.17B 3.22B 3.16B 3.14B 3.17B
Accounts Payable 0 0 0 0 367M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 18.3M
Other Current Liabilities 772M 797M 745M 708M 334M
Total Current Liabilities 772M 797M 745M 708M 719M
Long Term Debt 766M 763M 756M 749M 747M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 77.5M
Other Long-term Liabilities 849M 836M 810M 846M 771M
Total Long-term Liabilities 1.62B 1.60B 1.57B 1.60B 1.60B
Minority Interest 0 0 0 0 0
Total Liabilities 2.39B 2.40B 2.31B 2.30B 2.31B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 39.9M
Additional Paid-In Capital 0 0 0 0 624M
Retained Earnings 0 0 0 0 975M
Treasury Stock 0 0 0 0 -328M
Other Equity 785M 823M 850M 838M -453M
Total Shareholder's Equity 785M 823M 850M 838M 858M
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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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