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Kaydon (KDN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 36.3M 38.7M 52.0M 53.6M 65.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 88.2M 99.0M 93.4M 71.4M 71.9M
Inventories 117M 114M 108M 97.9M 99.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.4M 17.6M 17.0M 20.4M 15.4M
Total Current Assets 258M 270M 271M 243M 252M
Property, Plant & Equipment 167M 169M 120M 121M 118M
Goodwill & Intangibles 189M 240M 224M 240M 237M
Other Long-term Assets 4.87M 5.31M 24.9M 11.2M 11.2M
Total Long-Term Assets 361M 414M 370M 372M 366M
Total Assets 619M 684M 640M 615M 618M
Accounts Payable 17.8M 21.1M 21.9M 22.0M 21.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.50M 8.44M 9.38M 10.3M 8.44M
Other Current Liabilities 0 0 0 3.46M 0
Total Current Liabilities 58.7M 63.1M 61.3M 47.4M 52.2M
Long Term Debt 142M 190M 187M 166M 164M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 21.7M 0
Other Long-term Liabilities 57.6M 68.8M 61.9M 49.2M 71.3M
Total Long-term Liabilities 200M 259M 249M 237M 235M
Minority Interest 0 0 0 0 0
Total Liabilities 259M 322M 310M 284M 288M
Preferred Stock 0 0 0 0 0
Common Par 3.69M 3.69M 3.69M 3.69M 3.69M
Additional Paid-In Capital 0 0 0 110M 108M
Retained Earnings 0 0 0 372M 376M
Treasury Stock 0 0 0 -114M -112M
Other Equity 357M 358M 326M -40.1M -44.2M
Total Shareholder's Equity 360M 362M 330M 331M 331M
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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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