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Rexnord Corporation (RXN)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 298M 393M 440M 452M
Short Term Investments 0 0 0 0
Accounts Receivable 342M 314M 328M 296M
Inventories 323M 335M 349M 357M
Pre-paid Expenses 0 0 0 0
Deferred Tax Assets 0 0 0 0
Other Current Assets 55.5M 47.9M 54.2M 49.8M
Total Current Assets 1.02B 1.09B 1.17B 1.16B
Property, Plant & Equipment 419M 409M 414M 412M
Goodwill & Intangibles 1.76B 1.75B 1.74B 1.75B
Other Long-term Assets 91.6M 87.5M 92.7M 90.8M
Total Long-Term Assets 2.27B 2.24B 2.24B 2.25B
Total Assets 3.29B 3.33B 3.42B 3.41B
Accounts Payable 221M 190M 181M 180M
Accrued Expenses 0 0 0 0
Short Term Debt 10.3M 16.1M 23.1M 21.9M
Other Current Liabilities 94.3M 69.5M 129M 132M
Total Current Liabilities 467M 391M 430M 414M
Long Term Debt 2.41B 2.10B 2.12B 2.12B
Capital Lease Obligations 0 0 0 0
Deferred Income Tax 246M 224M 234M 227M
Other Long-term Liabilities 245M 239M 227M 226M
Total Long-term Liabilities 2.90B 2.57B 2.58B 2.57B
Minority Interest -900K -900K -900K 0
Total Liabilities 3.37B 2.96B 3.01B 2.98B
Preferred Stock 0 0 0 0
Common Par 700K 1.00M 1.00M 1.00M
Additional Paid-In Capital 299M 766M 777M 781M
Retained Earnings -362M -364M -345M -335M
Treasury Stock -6.30M -6.30M -6.30M -6.30M
Other Equity -11.3M -23.7M -17.1M -16.1M
Total Shareholder's Equity -79.9M 373M 410M 425M
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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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