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Rexam (REXMY)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2005		 30-SEP
2005		 31-DEC
2005		 31-MAR
2006		 30-JUN
2006		 newer
Cash & Equivalents 200M 0 64.0M 0 200M
Short Term Investments 48.0M 0 86.0M 0 0
Accounts Receivable 814M 0 771M 0 1.01B
Inventories 608M 0 628M 0 721M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.00M 0 81.0M 0 198M
Total Current Assets 1.68B 0 1.63B 0 2.13B
Property, Plant & Equipment 1.93B 0 2.02B 0 2.21B
Goodwill & Intangibles 2.30B 0 2.60B 0 2.96B
Other Long-term Assets 309M 0 313M 0 322M
Total Long-Term Assets 5.21B 0 5.51B 0 5.94B
Total Assets 6.88B 0 7.14B 0 8.07B
Accounts Payable 1.00B 0 1.04B 0 1.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 283M 0 282M 0 477M
Other Current Liabilities 73.0M 0 103M 0 109M
Total Current Liabilities 1.36B 0 1.42B 0 1.83B
Long Term Debt 2.07B 0 3.44B 0 2.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 184M 0 261M 0 296M
Other Long-term Liabilities 1.89B 0 275M 0 1.28B
Total Long-term Liabilities 4.14B 0 3.98B 0 4.01B
Minority Interest 0 0 0 0 0
Total Liabilities 5.50B 0 5.40B 0 5.85B
Preferred Stock 0 0 2.00M 0 2.00M
Common Par 635M 0 612M 0 662M
Additional Paid-In Capital 1.33B 0 1.29B 0 1.40B
Retained Earnings -1.07B 0 -741M 0 -433M
Treasury Stock 0 0 0 0 0
Other Equity 486M 0 576M 0 590M
Total Shareholder's Equity 1.38B 0 1.74B 0 2.22B
 
 
 
 
 
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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