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Tomkins (TKS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 230M 0 242M 292M 250M
Short Term Investments 67.9M 0 3.20M 800K 1.10M
Accounts Receivable 970M 0 1.17B 817M 828M
Inventories 797M 0 880M 772M 680M
Pre-paid Expenses 45.1M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 4.30M 0 0
Total Current Assets 2.11B 0 2.30B 1.88B 1.76B
Property, Plant & Equipment 1.41B 0 1.34B 1.17B 1.14B
Goodwill & Intangibles 750M 0 698M 525M 519M
Other Long-term Assets 140M 0 63.0M 132M 137M
Total Long-Term Assets 2.35B 0 2.15B 1.89B 1.87B
Total Assets 4.46B 0 4.45B 3.77B 3.63B
Accounts Payable 431M 0 805M 650M 531M
Accrued Expenses 0 0 0 0 0
Short Term Debt 57.2M 0 101M 44.7M 62.2M
Other Current Liabilities 159M 0 80.0M 66.7M 146M
Total Current Liabilities 871M 0 986M 762M 739M
Long Term Debt 817M 0 846M 763M 784M
Capital Lease Obligations 7.74M 0 7.10M 5.40M 4.90M
Deferred Income Tax 42.1M 0 42.5M 29.7M 15.9M
Other Long-term Liabilities 471M 0 412M 472M 516M
Total Long-term Liabilities 1.34B 0 1.31B 1.27B 1.32B
Minority Interest 117M 0 120M 128M 126M
Total Liabilities 2.33B 0 2.41B 2.16B 2.19B
Preferred Stock 0 0 0 0 0
Common Par 87.7M 0 79.7M 79.6M 79.7M
Additional Paid-In Capital 789M 0 799M 799M 799M
Retained Earnings 369M 0 239M -4.20M -205M
Treasury Stock -22.2M 0 -22.5M 0 0
Other Equity 906M 0 944M 736M 773M
Total Shareholder's Equity 2.13B 0 2.04B 1.61B 1.45B
 
 
 
 
 
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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