Balance sheet for Efj, Inc (EFJI)

Watch the video to learn about the probability of Efj, Inc (EFJI) Chart Signal as of May 21 2013

Hotstocked Precision will calculate the probabilities of Efj, Inc (EFJI)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for EFJohnson Technologies Inc  (EFJI) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2009 12/2008 12/2007 12/2005 12/2004
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
12/2009 12/2008 12/2007 12/2005 12/2004
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

Get Adobe Flash player