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LaBarge (LB)
Analysis
SUMMARY
BULLS
BEARS
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
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011
Cash & Equivalents 4.20M 2.30M 235K 2.44M 6.22M
Short Term Investments 0 0 0 0 0
Accounts Receivable 43.1M 46.8M 45.0M 42.1M 42.7M
Inventories 61.0M 64.5M 72.1M 71.8M 75.0M
Pre-paid Expenses 1.20M 1.06M 1.54M 1.38M 1.58M
Deferred Tax Assets 3.42M 3.65M 3.81M 3.67M 3.55M
Other Current Assets 0 0 0 0 0
Total Current Assets 113M 118M 123M 121M 129M
Property, Plant & Equipment 29.6M 28.5M 27.6M 27.7M 27.7M
Goodwill & Intangibles 53.0M 52.5M 52.0M 51.5M 51.2M
Other Long-term Assets 5.07M 5.12M 5.20M 5.08M 5.15M
Total Long-Term Assets 87.6M 86.2M 84.7M 84.2M 84.0M
Total Assets 201M 205M 207M 206M 213M
Accounts Payable 24.7M 26.5M 27.8M 25.0M 24.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.6M 12.1M 10.8M 10.2M 10.5M
Other Current Liabilities 3.04M 2.92M 3.42M 4.33M 7.01M
Total Current Liabilities 56.9M 59.9M 60.4M 56.2M 62.5M
Long Term Debt 27.8M 25.3M 22.6M 20.1M 17.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.57M 2.49M 2.49M 2.73M 2.98M
Other Long-term Liabilities 1.67M 1.26M 1.44M 1.23M 926K
Total Long-term Liabilities 32.0M 29.0M 26.5M 24.0M 21.2M
Minority Interest 0 0 0 0 0
Total Liabilities 88.9M 88.9M 86.8M 80.3M 83.7M
Preferred Stock 0 0 0 0 0
Common Par 160K 160K 160K 160K 160K
Additional Paid-In Capital 14.5M 14.6M 13.8M 13.9M 14.0M
Retained Earnings 99.0M 104M 109M 113M 117M
Treasury Stock -1.82M -2.71M -1.87M -1.62M -1.55M
Other Equity -253K -222K -250K -192K -138K
Total Shareholder's Equity 112M 116M 121M 125M 129M
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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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