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WIMM BILL DANN FOODS OJSC (WBD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 206M 249M 206M 156M 41.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159M 144M 187M 193M 188M
Inventories 217M 191M 226M 230M 286M
Pre-paid Expenses 17.7M 22.7M 30.2M 25.6M 42.1M
Deferred Tax Assets 13.9M 15.2M 13.4M 13.2M 18.1M
Other Current Assets 15.6M 19.4M 13.2M 18.6M 486M
Total Current Assets 629M 641M 675M 637M 1.06B
Property, Plant & Equipment 672M 700M 717M 693M 720M
Goodwill & Intangibles 148M 144M 150M 144M 147M
Other Long-term Assets 3.38M 1.60M 3.28M 98.0K 2.46M
Total Long-Term Assets 825M 847M 871M 840M 872M
Total Assets 1.45B 1.49B 1.55B 1.48B 1.93B
Accounts Payable 129M 175M 197M 184M 210M
Accrued Expenses 0 0 0 0 0
Short Term Debt 130M 213M 201M 444M 470M
Other Current Liabilities 22.4M 13.7M 14.3M 8.04M 15.1M
Total Current Liabilities 331M 456M 477M 710M 795M
Long Term Debt 379M 307M 306M 55.6M 388M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.2M 22.2M 26.8M 24.0M 22.0M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 401M 329M 333M 79.6M 410M
Minority Interest 9.14M 9.40M 9.82M 8.98M 9.52M
Total Liabilities 742M 795M 820M 799M 1.21B
Preferred Stock 0 29.9M 29.9M 29.9M 0
Common Par 29.9M 0 0 0 29.9M
Additional Paid-In Capital 164M 164M 164M 164M 164M
Retained Earnings 580M 587M 621M 615M 638M
Treasury Stock -33.9M -54.8M -77.6M -77.6M -79.0M
Other Equity -28.2M -32.2M -10.7M -53.9M -35.0M
Total Shareholder's Equity 712M 694M 726M 677M 718M
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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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