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K-Tron International (KTII)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 42.2M 43.1M 49.6M 63.0M 62.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 36.6M 32.6M 30.5M 26.7M 25.9M
Inventories 28.8M 27.4M 25.6M 23.7M 26.4M
Pre-paid Expenses 4.50M 4.09M 4.96M 7.60M 3.36M
Deferred Tax Assets 2.37M 2.37M 2.37M 2.37M 3.11M
Other Current Assets 0 0 0 0 0
Total Current Assets 114M 110M 113M 123M 122M
Property, Plant & Equipment 26.7M 25.4M 24.9M 24.8M 23.9M
Goodwill & Intangibles 51.8M 51.8M 51.5M 52.3M 50.7M
Other Long-term Assets 6.44M 6.24M 6.72M 5.10M 6.88M
Total Long-Term Assets 85.0M 83.4M 83.5M 82.5M 82.6M
Accounts Payable 13.2M 9.19M 9.44M 9.88M 17.6M
Accrued Expenses 11.2M 0 0 0 0
Short Term Debt 1.66M 1.60M 1.00M 1.00M 1.00M
Long Term Debt 22.0M 21.0M 19.0M 17.0M 7.00M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.77M 3.77M 4.18M 0 3.52M
Other Long-term Liabilities 892K 729K 555K 4.62M 255K
Minority Interest 0 0 0 0 0
Total Liabilities 73.4M 64.0M 59.4M 59.1M 50.9M
Preferred Stock 0 0 0 0 0
Common Par 48.0K 48.0K 48.0K 49.0K 49.0K
Additional Paid-In Capital 28.5M 29.2M 30.5M 31.1M 31.9M
Retained Earnings 116M 121M 126M 133M 138M
Treasury Stock -28.3M -28.3M -29.1M -30.1M -30.1M
Other Equity 9.48M 7.37M 9.72M 12.9M 13.5M
Total Shareholder's Equity 126M 129M 137M 147M 153M
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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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