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Ralcorp Holdings (RAH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 23.6M 14.1M 18.9M 27.9M 132M
Short Term Investments 61.7M 65.7M 65.9M 59.2M 142M
Accounts Receivable 99.4M 209M 165M 138M 164M
Inventories 245M 337M 338M 361M 337M
Pre-paid Expenses 25.6M 5.40M 7.70M 11.3M 7.20M
Deferred Tax Assets 0 16.5M 21.9M 22.6M 18.1M
Other Current Assets 0 0 0 81.8M 0
Total Current Assets 456M 648M 617M 702M 800M
Property, Plant & Equipment 447M 903M 876M 874M 889M
Goodwill & Intangibles 821M 3.64B 3.63B 3.65B 3.64B
Other Long-term Assets 175M 149M 127M 135M 90.9M
Total Long-Term Assets 1.44B 4.70B 4.63B 4.65B 4.62B
Total Assets 1.90B 5.34B 5.25B 5.36B 5.42B
Accounts Payable 187M 205M 172M 180M 196M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 111M 187M 292M 278M 326M
Total Current Liabilities 298M 392M 464M 458M 522M
Long Term Debt 688M 1.67B 1.52B 1.58B 1.54B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 70.4M 602M 600M 592M 562M
Other Long-term Liabilities 229M 270M 224M 208M 160M
Total Long-term Liabilities 987M 2.54B 2.34B 2.38B 2.27B
Minority Interest 0 0 0 0 0
Total Liabilities 1.28B 2.93B 2.80B 2.83B 2.79B
Preferred Stock 0 0 0 0 0
Common Par 300K 600K 600K 600K 600K
Additional Paid-In Capital 129M 1.92B 1.92B 1.93B 1.93B
Retained Earnings 728M 769M 834M 905M 979M
Treasury Stock -259M -257M -248M -246M -246M
Other Equity 16.7M -20.3M -65.2M -61.6M -29.4M
Total Shareholder's Equity 614M 2.41B 2.44B 2.52B 2.63B
 
 
 
 
 
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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