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Edac Technologies Corp (EDAC)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 1.56M 1.82M 1.62M 2.51M 3.33M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.9M 19.8M 23.5M 22.6M 23.2M
Inventories 20.2M 22.9M 24.0M 24.6M 23.9M
Pre-paid Expenses 230K 428K 450K 543K 709K
Deferred Tax Assets 1.95M 1.95M 2.15M 2.15M 1.90M
Other Current Assets 0 0 2.69M 2.69M 2.74M
Total Current Assets 41.9M 46.9M 54.5M 55.1M 55.9M
Property, Plant & Equipment 24.1M 27.0M 38.8M 39.6M 41.3M
Goodwill & Intangibles 0 0 4.00M 3.81M 4.79M
Other Long-term Assets 114K 102K 176K 170K 146K
Total Long-Term Assets 24.2M 27.1M 42.9M 43.6M 46.3M
Total Assets 66.1M 74.0M 97.4M 98.7M 102M
Accounts Payable 8.45M 11.0M 9.54M 8.48M 11.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.47M 8.98M 14.6M 15.8M 15.6M
Other Current Liabilities 708K 431K 466K 365K 517K
Total Current Liabilities 17.8M 24.9M 29.2M 30.1M 31.8M
Long Term Debt 12.1M 11.6M 26.1M 25.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.99M 5.16M 6.26M 6.23M 7.13M
Other Long-term Liabilities 2.47M 1.94M 2.36M 2.12M 26.7M
Total Long-term Liabilities 19.6M 18.7M 34.8M 33.4M 33.8M
Minority Interest 0 0 0 0 0
Total Liabilities 37.4M 43.6M 63.9M 63.5M 65.7M
Preferred Stock 0 0 0 0 0
Common Par 13.0K 13.0K 13.0K 13.0K 13.0K
Additional Paid-In Capital 12.5M 12.8M 14.6M 14.7M 14.8M
Retained Earnings 19.2M 20.4M 21.9M 23.5M 25.1M
Treasury Stock 0 0 0 0 0
Other Equity -3.10M -2.75M -3.00M -3.03M -3.42M
Total Shareholder's Equity 28.6M 30.5M 33.5M 35.2M 36.5M
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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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