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ELKCORP (ELK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 newer
Cash & Equivalents 5.38M 5.90M 4.06M 9.34M 1.76M
Short Term Investments 61.7M 38.6M 33.0M 19.9M 27.2M
Accounts Receivable 138M 170M 181M 156M 130M
Inventories 89.8M 96.1M 108M 145M 133M
Pre-paid Expenses 8.04M 10.7M 10.2M 9.96M 9.77M
Deferred Tax Assets 8.29M 7.97M 9.32M 9.42M 9.33M
Other Current Assets 2.61M 2.43M 2.67M 2.84M 2.84M
Total Current Assets 314M 332M 348M 353M 314M
Property, Plant & Equipment 296M 294M 302M 302M 301M
Goodwill & Intangibles 23.4M 23.4M 25.1M 30.6M 30.4M
Other Long-term Assets 8.61M 7.23M 6.31M 7.25M 7.83M
Total Long-Term Assets 328M 325M 334M 340M 340M
Total Assets 641M 657M 682M 693M 653M
Accounts Payable 51.3M 59.5M 71.6M 63.0M 27.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 971K 977K 1.09M 26.0M 26.0M
Other Current Liabilities 881K 865K 560K 560K 560K
Total Current Liabilities 88.1M 95.2M 107M 129M 86.5M
Long Term Debt 203M 201M 200M 177M 176M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.1M 53.0M 52.3M 51.6M 51.0M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 256M 254M 252M 228M 227M
Minority Interest 0 0 0 0 0
Total Liabilities 344M 349M 359M 357M 314M
Preferred Stock 0 0 0 0 0
Common Par 20.4M 20.5M 20.5M 20.6M 20.6M
Additional Paid-In Capital 81.8M 82.1M 75.7M 79.8M 81.8M
Retained Earnings 206M 215M 228M 236M 237M
Treasury Stock -164K -974K -1.45M -652K -57K
Other Equity -11.2M -9.29M -64K 0 0
Total Shareholder's Equity 297M 307M 322M 336M 340M
 
 
 
 
 
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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