MOLX » Topics » 17. Debt

This excerpt taken from the MOLX 10-K filed Sep 12, 2005.

17. Debt

The Company had available lines of credit totaling $121,952 at June 30, 2005, expiring between 2006 and 2012. Long-term debt consists of the following as of June 30:
2005
   
2004
Mortgages
$
6,187
   
$
6,048
Bank loan
342
515
Industrial development bonds
4,350
   
4,331
Other
200
253
    
Total debt
11,079
11,147
Less current portion
3,036
904
    
Total long-term debt
$
8,043
$
10,243

Mortgages consist of four loans that are secured by certain buildings, carry an annual interest rate ranging from 4.25% to 7.79%, and require periodic principal payments through 2014. The Company has one bank loan with an annual interest rate of 4.5% payable in periodic installments through May 2007. Industrial development bonds, secured by certain land, buildings, and equipment, have annual interest rates ranging from 1.5% to 2.7%, with periodic principal payments through March 2011. The long-term debt as of June 30, 2005 matures as follows: $3,036 in 2006; $1,096 in 2007; $991 in 2008; $1,021 in 2009; $1,079 in 2010; $3,268 in 2011 and $588 thereafter.

-56-

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki