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Conway Inc (CNW)
Analysis
Data
Financials
 
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 226M 278M 325M 248M 417M
Short Term Investments 15K 14K 0 149M 20.4M
Accounts Receivable 681M 568M 524M 536M 571M
Inventories 29.2M 24.1M 21.6M 21.7M 20.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 36.5M 38.0M 36.5M 35.5M 33.9M
Other Current Assets 31.5M 42.3M 56.1M 41.3M 34.9M
Total Current Assets 1.00B 951M 963M 1.03B 1.10B
Property, Plant & Equipment 1.49B 1.47B 1.45B 1.41B 1.37B
Goodwill & Intangibles 556M 545M 407M 404M 401M
Other Long-term Assets 198M 104M 102M 48.9M 46.3M
Total Long-Term Assets 2.24B 2.12B 1.95B 1.86B 1.81B
Total Assets 3.24B 3.07B 2.92B 2.89B 2.91B
Accounts Payable 290M 274M 274M 285M 290M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.3M 31.3M 8.15M 217M 215M
Other Current Liabilities 408M 353M 364M 337M 324M
Total Current Liabilities 723M 658M 646M 839M 830M
Long Term Debt 929M 926M 925M 718M 718M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 172M 0 0 65.4M 72.3M
Other Long-term Liabilities 393M 862M 857M 563M 556M
Total Long-term Liabilities 1.49B 1.79B 1.78B 1.35B 1.35B
Minority Interest 0 0 0 0 0
Total Liabilities 2.22B 2.45B 2.43B 2.19B 2.18B
Preferred Stock 68.2M 69.3M 5K 0 0
Common Par 38.8M 38.9M 38.9M 38.9M 39.0M
Additional Paid-In Capital 586M 584M 657M 560M 566M
Retained Earnings 1.06B 1.02B 862M 884M 893M
Treasury Stock -715M -713M -696M -594M -580M
Other Equity -12.8M -375M -372M -184M -183M
Total Shareholder's Equity 1.03B 626M 490M 706M 734M
 
 
 
 
 
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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