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Balance Sheet for
Bancinsurance Corp.
(BCIS)
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
N/A |
N/A |
N/A |
N/A |
N/A |
| Restrictable Cash |
N/A |
N/A |
N/A |
N/A |
N/A |
| Marketable Securities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Land and Improvements |
N/A |
N/A |
N/A |
N/A |
N/A |
| Buildings and Improvement |
N/A |
N/A |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Construction in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Intangibles |
- |
- |
- |
771 |
846 |
| Cost in Excess |
N/A |
N/A |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
160,780 |
150,381 |
154,265 |
127,565 |
116,215 |
| Total Non-Current Assets |
160,780 |
150,381 |
154,265 |
128,336 |
117,060 |
| Total Assets |
160,780 |
150,381 |
154,265 |
128,336 |
117,060 |
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| Liabilities
[+]
|
in Thousands of Dollars |
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| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Revenues |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Long Term Debt |
3,000 |
17,965 |
15,465 |
27 |
540 |
| Deferred Income Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
113,408 |
97,756 |
100,343 |
81,764 |
76,209 |
| Minority Interest |
- |
- |
- |
16,465 |
15,465 |
| Capital Lease Obligations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
116,408 |
115,721 |
115,808 |
98,256 |
92,214 |
| Total Liabilities |
116,408 |
115,721 |
115,808 |
98,256 |
92,214 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
44,372 |
34,660 |
38,457 |
30,080 |
24,846 |
| Common Par |
- |
- |
1,794 |
1,794 |
1,794 |
| Additional Paid in Capital |
3,368 |
3,433 |
1,630 |
1,336 |
1,336 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
44,439 |
41,973 |
40,611 |
32,133 |
25,839 |
| Treasury Stock |
(4,780) |
(5,398) |
(5,818) |
(5,772) |
(5,772) |
| Other Equity Adjustments |
1,345 |
(5,347) |
239 |
589 |
1,649 |
| Total Capitalization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Equity |
44,372 |
34,660 |
38,457 |
30,080 |
24,846 |
| Total Liabilities & Shareholder's Equity |
160,780 |
150,381 |
154,265 |
128,336 |
117,060 |
| Cash Flow |
5,069 |
1,361 |
3,004 |
6,294 |
(8,501) |
| Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Free Cash Flow |
2,303 |
(5,345) |
11,986 |
14,813 |
8,658 |
| Invested Capital |
47,372 |
52,625 |
53,922 |
30,107 |
25,386 |
| Shares Outstanding - Common Class Only |
5,206 |
5,083 |
4,998 |
4,973 |
4,973 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
5,206 |
5,083 |
4,998 |
4,973 |
4,973 |
| Treasury Shares |
965 |
1,088 |
1,172 |
1,198 |
1,198 |
| Basic Weighted Shares Outstanding |
5,136 |
5,033 |
4,969 |
4,973 |
4,950 |
| Diluted Weighted Shares Outstanding |
5,138 |
5,047 |
5,050 |
5,007 |
4,950 |
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