|
Balance Sheet for
EFJohnson Technologies Inc
(EFJI)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
16,030 |
11,267 |
15,636 |
39,107 |
9,484 |
| Restrictable Cash |
5,032 |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
12,573 |
24,631 |
24,620 |
35,745 |
18,296 |
| Loans Receivable |
- |
- |
- |
- |
2,384 |
| Other Receivables |
796 |
849 |
6,944 |
7,209 |
1,638 |
| Receivables |
13,369 |
25,480 |
31,564 |
42,954 |
22,318 |
| Inventories, Raw Materials |
6,773 |
11,598 |
16,263 |
8,395 |
7,905 |
| Inventories, Work in Progress |
742 |
1,049 |
1,334 |
1,432 |
568 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
25,317 |
27,836 |
15,728 |
93 |
6,520 |
| Inventories, Other |
- |
- |
3,517 |
4,564 |
- |
| Inventories, Adjustments & Allowances |
(1,537) |
(3,161) |
(2,971) |
(392) |
(1,950) |
| Inventories |
31,295 |
37,322 |
33,871 |
14,092 |
13,043 |
| Prepaid Expenses |
912 |
1,632 |
1,109 |
692 |
721 |
| Current Deferred Income Taxes |
- |
- |
- |
1,287 |
3,000 |
| Other Current Assets |
- |
- |
- |
1,726 |
- |
| Total Current Assets |
66,638 |
75,701 |
82,180 |
99,858 |
48,566 |
| Land and Improvements |
- |
- |
- |
- |
61 |
| Buildings and Improvement |
1,093 |
1,033 |
853 |
486 |
535 |
| Machinery, Furniture and Equipment |
15,369 |
14,245 |
17,158 |
18,366 |
13,015 |
| Construction in Progress |
- |
79 |
674 |
11 |
608 |
| Fixed Assets, Other |
2,670 |
2,594 |
3,033 |
- |
1,173 |
| Fixed Assets, Total |
19,132 |
17,951 |
21,718 |
18,863 |
15,392 |
| Gross Fixed Assets |
19,132 |
17,951 |
21,718 |
18,863 |
15,392 |
| Accumulated Depreciation |
(14,707) |
(11,955) |
(14,622) |
(14,290) |
(11,898) |
| Net Fixed Assets |
4,425 |
5,996 |
7,096 |
4,573 |
3,494 |
| Intangibles |
7,778 |
8,770 |
13,821 |
6,741 |
6,746 |
| Cost in Excess |
5,126 |
5,126 |
20,040 |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
22,853 |
11,000 |
| Other Non-Current Assets |
178 |
2,094 |
352 |
213 |
513 |
| Total Non-Current Assets |
17,507 |
21,986 |
41,309 |
34,380 |
21,753 |
| Total Assets |
84,145 |
97,687 |
123,489 |
134,238 |
70,319 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
12,080 |
11,945 |
13,632 |
5,611 |
8,534 |
| Short Term Debt |
15,476 |
9 |
8 |
65 |
126 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
7,792 |
7,344 |
6,171 |
| Accrued Liabilities |
7,754 |
10,786 |
3,440 |
- |
- |
| Deferred Revenues |
1,118 |
1,235 |
1,010 |
363 |
1,185 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
5 |
1,250 |
| Total Current Liabilities |
36,428 |
23,975 |
25,882 |
13,388 |
17,266 |
| Long Term Debt |
- |
- |
15,015 |
5 |
68 |
| Deferred Income Tax |
631 |
631 |
1,489 |
- |
- |
| Other Non-Current Liabilities |
715 |
1,106 |
737 |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
15,006 |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,346 |
16,743 |
17,241 |
5 |
68 |
| Total Liabilities |
37,774 |
40,718 |
43,123 |
13,393 |
17,334 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
46,371 |
56,969 |
80,366 |
120,845 |
52,985 |
| Common Par |
264 |
262 |
262 |
259 |
183 |
| Additional Paid in Capital |
155,795 |
154,688 |
153,356 |
150,387 |
103,459 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(109,089) |
(96,861) |
(72,542) |
(28,108) |
(50,657) |
| Treasury Stock |
(129) |
(32) |
- |
- |
- |
| Other Equity Adjustments |
(470) |
(1,088) |
(710) |
(1,693) |
- |
| Total Capitalization |
46,371 |
56,969 |
95,381 |
120,850 |
53,053 |
| Total Equity |
46,371 |
56,969 |
80,366 |
120,845 |
52,985 |
| Total Liabilities & Shareholder's Equity |
84,145 |
97,687 |
123,489 |
134,238 |
70,319 |
| Cash Flow |
(8,484) |
(16,325) |
(33,213) |
24,269 |
11,399 |
| Working Capital |
30,210 |
51,726 |
56,298 |
86,470 |
31,300 |
| Free Cash Flow |
7,934 |
(2,670) |
(7,059) |
(16,059) |
11,562 |
| Invested Capital |
46,371 |
71,975 |
95,381 |
120,850 |
53,053 |
| Shares Outstanding - Common Class Only |
26,478 |
26,343 |
26,210 |
25,867 |
18,258 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
26,478 |
26,343 |
26,210 |
25,867 |
18,258 |
| Treasury Shares |
119 |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
26,386 |
26,261 |
26,039 |
20,985 |
17,825 |
| Diluted Weighted Shares Outstanding |
26,386 |
26,261 |
26,404 |
21,254 |
18,750 |
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