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DRS Technologies (DRS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 34.1M 52.3M 48.2M 86.3M 59.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 516M 513M 532M 574M 548M
Inventories 356M 381M 421M 438M 486M
Pre-paid Expenses 124M 125M 137M 127M 133M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.03B 1.07B 1.14B 1.23B 1.23B
Property, Plant & Equipment 234M 238M 244M 256M 260M
Goodwill & Intangibles 2.81B 2.80B 2.80B 2.79B 2.78B
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.09B 3.08B 3.09B 3.09B 3.09B
Total Assets 4.12B 4.15B 4.22B 4.32B 4.31B
Accounts Payable 238M 255M 287M 358M 312M
Accrued Expenses 469M 473M 510M 121M 517M
Short Term Debt 5.35M 5.57M 5.52M 5.38M 350M
Other Current Liabilities 0 0 0 386M 0
Total Current Liabilities 712M 734M 802M 871M 1.18B
Long Term Debt 1.73B 1.71B 1.65B 1.63B 1.28B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 161M 144M 148M 134M 128M
Total Long-term Liabilities 1.89B 1.85B 1.80B 1.76B 1.41B
Minority Interest 0 0 0 0 0
Total Liabilities 2.61B 2.58B 2.60B 2.63B 2.59B
Preferred Stock 0 0 0 0 0
Common Par 411K 412K 413K 414K 414K
Additional Paid-In Capital 1.11B 1.13B 1.13B 1.13B 1.14B
Retained Earnings 400M 432M 483M 537M 571M
Treasury Stock 0 0 0 0 0
Other Equity 5.63M 10.3M 9.81M 16.1M 16.6M
Total Shareholder's Equity 1.51B 1.57B 1.62B 1.68B 1.72B
 
 
 
 
 
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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