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Portec Rail Products (PRPX)
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 6.12M 5.37M 4.33M 7.20M 10.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.8M 14.6M 14.1M 15.3M 14.7M
Inventories 25.8M 23.9M 25.3M 23.3M 21.4M
Pre-paid Expenses 1.23M 489K 1.87M 1.06M 1.05M
Deferred Tax Assets 236K 369K 385K 424K 0
Other Current Assets 0 0 0 0 287K
Total Current Assets 51.2M 44.6M 46.0M 47.3M 48.3M
Property, Plant & Equipment 11.4M 10.2M 9.81M 10.2M 10.4M
Goodwill & Intangibles 44.3M 41.1M 40.4M 42.0M 42.8M
Other Long-term Assets 920K 837K 787K 859K 956K
Total Long-Term Assets 56.6M 52.2M 51.0M 53.0M 54.1M
Total Assets 108M 96.8M 97.0M 100M 102M
Accounts Payable 7.59M 7.16M 7.12M 6.37M 6.32M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 6.50M 10.3M 9.26M 7.27M
Other Current Liabilities 0 2.45M 1.55M 1.13M 967K
Total Current Liabilities 26.1M 20.8M 22.2M 20.7M 19.3M
Long Term Debt 7.51M 6.11M 5.59M 4.66M 3.74M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.3M 7.22M 6.81M 8.57M 9.93M
Other Long-term Liabilities 1.32M 4.48M 4.39M 4.59M 4.65M
Total Long-term Liabilities 19.1M 17.8M 16.8M 17.8M 18.3M
Minority Interest 0 0 0 0 0
Total Liabilities 45.2M 38.6M 38.9M 38.5M 37.7M
Preferred Stock 0 0 0 0 0
Common Par 9.60M 9.60M 9.60M 9.60M 9.60M
Additional Paid-In Capital 25.4M 25.4M 25.5M 25.5M 25.5M
Retained Earnings 27.7M 28.6M 29.2M 30.8M 32.3M
Treasury Stock 0 0 0 0 0
Other Equity -87K -5.50M -6.19M -4.10M -2.67M
Total Shareholder's Equity 62.6M 58.2M 58.1M 61.8M 64.7M
 
 
 
 
 
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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