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RBC Bearings (ROLL)
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 9.26M 15.1M 30.6M 38.7M 36.8M
Short Term Investments 0 0 0 4.73M 4.83M
Accounts Receivable 66.8M 63.0M 63.7M 49.2M 48.2M
Inventories 131M 135M 134M 138M 139M
Pre-paid Expenses 9.59M 11.8M 8.91M 5.35M 7.80M
Deferred Tax Assets 5.40M 4.79M 6.68M 9.06M 9.06M
Other Current Assets 0 0 0 0 0
Total Current Assets 222M 230M 244M 245M 246M
Property, Plant & Equipment 79.7M 83.6M 87.7M 89.4M 88.2M
Goodwill & Intangibles 46.1M 45.7M 45.7M 45.7M 45.4M
Other Long-term Assets 5.00M 4.83M 4.58M 4.84M 5.10M
Total Long-Term Assets 131M 134M 138M 140M 139M
Total Assets 353M 364M 382M 385M 384M
Accounts Payable 25.2M 22.2M 20.5M 16.8M 13.9M
Accrued Expenses 16.2M 16.9M 0 0 0
Short Term Debt 1.19M 1.19M 1.15M 1.15M 1.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 42.6M 40.3M 38.2M 32.7M 30.4M
Long Term Debt 50.0M 53.0M 67.0M 67.0M 62.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.30M 5.26M 6.34M 6.43M 6.51M
Other Long-term Liabilities 11.4M 14.4M 14.5M 15.0M 14.9M
Total Long-term Liabilities 67.7M 72.6M 87.8M 88.4M 83.4M
Minority Interest 0 0 0 0 0
Total Liabilities 110M 113M 126M 121M 114M
Preferred Stock 0 0 0 0 0
Common Par 218K 218K 218K 218K 218K
Additional Paid-In Capital 186M 186M 187M 188M 189M
Retained Earnings 62.0M 69.7M 76.1M 81.2M 85.6M
Treasury Stock -4.10M -4.11M -4.16M -4.16M -4.28M
Other Equity -987K -1.29M -3.33M -1.70M 301K
Total Shareholder's Equity 243M 251M 256M 263M 270M
 
 
 
 
 
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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