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WMS Industries (WMS)
Analysis
Data
Financials
 
 
 
 
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 128M 135M 104M 155M 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 164M 167M 189M 214M 0
Inventories 60.9M 49.0M 45.6M 43.1M 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 7.80M 8.30M 8.80M 0 0
Other Current Assets 27.8M 33.6M 51.3M 38.0M 0
Total Current Assets 388M 394M 399M 450M 0
Property, Plant & Equipment 205M 212M 221M 227M 0
Goodwill & Intangibles 103M 100M 99.4M 99.3M 0
Other Long-term Assets 19.9M 21.5M 37.0M 48.7M 0
Total Long-Term Assets 365M 373M 388M 406M 0
Total Assets 754M 767M 787M 856M 1K
Accounts Payable 42.1M 39.7M 40.8M 50.4M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 89.6M 88.6M 91.9M 116M 0
Long Term Debt 115M 115M 115M 115M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 17.9M 19.6M 21.3M 17.8M 0
Other Long-term Liabilities 14.3M 15.7M 15.4M 16.1M 0
Total Long-term Liabilities 147M 150M 152M 149M 0
Minority Interest 0 0 0 0 0
Total Liabilities 237M 239M 244M 265M 0
Preferred Stock 0 0 0 0 0
Common Par 25.5M 25.5M 25.5M 25.5M 0
Additional Paid-In Capital 299M 304M 308M 312M 0
Retained Earnings 220M 243M 268M 296M 0
Treasury Stock -30.7M -46.4M -56.2M -45.4M 0
Other Equity 3.60M 1.50M -1.50M 3.30M 1K
Total Shareholder's Equity 517M 528M 543M 591M 1K
 
 
 
 
 
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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