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Kaydon (KDN)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 263M 233M 220M 211M 248M
Short Term Investments 0 0 0 0 0
Accounts Receivable 75.6M 78.9M 66.2M 65.4M 75.9M
Inventories 94.9M 97.7M 115M 115M 95.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 15.3M 18.4M 15.3M 16.5M 15.3M
Total Current Assets 448M 428M 417M 407M 434M
Property, Plant & Equipment 178M 186M 183M 182M 178M
Goodwill & Intangibles 174M 168M 167M 168M 166M
Other Long-term Assets 15.7M 7.91M 6.22M 5.70M 1.60M
Total Long-Term Assets 368M 362M 357M 356M 346M
Total Assets 816M 790M 774M 763M 780M
Accounts Payable 34.1M 35.1M 25.8M 19.8M 21.4M
Accrued Expenses 18.6M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.4M 8.59M 4.01M 4.63M 6.66M
Total Current Liabilities 65.1M 62.8M 52.1M 45.9M 51.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.47M 0 0 0 0
Other Long-term Liabilities 20.0M 54.4M 55.1M 40.5M 39.9M
Total Long-term Liabilities 28.5M 54.4M 55.1M 40.5M 39.9M
Minority Interest 0 0 0 0 0
Total Liabilities 93.5M 117M 107M 86.5M 91.8M
Preferred Stock 0 0 0 0 0
Common Par 3.69M 3.69M 3.69M 3.69M 3.69M
Additional Paid-In Capital 77.1M 78.8M 0 0 0
Retained Earnings 669M 677M 0 0 0
Treasury Stock -38.4M -52.5M 0 0 0
Other Equity 11.5M -34.0M 663M 673M 685M
Total Shareholder's Equity 723M 673M 667M 677M 688M
 
 
 
 
 
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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