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Regal-Beloit (RBC)
Analysis
Data
Financials
No Sales Breakout Data.
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 114M 65.2M 82.1M 291M 354M
Short Term Investments 0 0 0 0 0
Accounts Receivable 394M 312M 273M 286M 277M
Inventories 330M 360M 327M 269M 260M
Pre-paid Expenses 30.2M 49.3M 79.6M 75.7M 82.4M
Deferred Tax Assets 37.3M 75.2M 57.9M 46.4M 40.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 906M 861M 820M 968M 1.01B
Property, Plant & Equipment 372M 358M 353M 351M 345M
Goodwill & Intangibles 767M 793M 787M 794M 791M
Other Long-term Assets 8.16M 10.6M 10.9M 11.6M 10.3M
Total Long-Term Assets 1.15B 1.16B 1.15B 1.16B 1.15B
Total Assets 2.05B 2.02B 1.97B 2.12B 2.16B
Accounts Payable 253M 202M 153M 162M 175M
Accrued Expenses 89.7M 0 0 0 0
Short Term Debt 17.2M 15.3M 7.02M 4.99M 57.3M
Other Current Liabilities 5.02M 85.6M 51.8M 22.1M 17.3M
Total Current Liabilities 428M 431M 333M 318M 390M
Long Term Debt 554M 561M 580M 548M 473M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 82.3M 71.7M 71.3M 85.1M 88.8M
Other Long-term Liabilities 54.3M 123M 126M 92.8M 82.5M
Total Long-term Liabilities 691M 756M 778M 726M 645M
Minority Interest 14.1M 11.7M 0 15.3M 15.8M
Total Liabilities 1.13B 1.20B 1.11B 1.06B 1.05B
Preferred Stock 0 0 0 0 0
Common Par 321K 323K 324K 367K 367K
Additional Paid-In Capital 341M 343M 358M 509M 503M
Retained Earnings 628M 644M 639M 650M 675M
Treasury Stock -19.4M -19.4M -19.4M -19.4M -8.34M
Other Equity -30.4M -142M -119M -74.9M -60.1M
Total Shareholder's Equity 920M 825M 859M 1.07B 1.11B
 
 
 
 
 
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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