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Balance sheet for G & K Services, Inc Class A (GKSR)

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Balance Sheet for G&K Services Inc.  (GKSR) 
$ 33.89      -0.20 (-0.59%) Volume: 42.58 k 4:00 PM EDT Sep 5, 2008
Statement: View:
Assets in Millions of Dollars
06/2008 06/2007 06/2006 06/2005 06/2004
Cash and Equivalents 13 23 20 15 27
Marketable Securities - - - - -
Receivables 120 99 95 83 71
Inventories 142 141 141 121 94
Other Current Assets 18 - - - -
Total Current Assets 292 277 271 237 207
Gross Fixed Assets 554 540 509 489 473
Accumulated Depreciation (301) (284) (260) (246) (232)
Net Fixed Assets 253 256 249 243 241
Intangibles 41 45 51 339 286
Other Non-Current Assets 32 34 31 85 69
Total Non-Current Assets 761 715 680 667 595
Total Assets 1,053 992 951 903 803
Liabilities in Millions of Dollars
06/2008 06/2007 06/2006 06/2005 06/2004
Accounts Payable 31 22 27 26 21
Short Term Debt 8 66 18 27 24
Other Current Liabilities - - 4 7 -
Total Current Liabilities 123 163 129 143 128
Long Term Debt 280 149 195 210 184
Deferred Income Tax 35 34 34 37 38
Other Non-Current Liabilities 57 53 45 38 26
Minority Interest - - - - -
Total Non-Current Liabilities 372 237 275 285 249
Total Liabilities 496 400 404 428 377
Preferred Stock Equity - - - - -
Common Stock Equity 557 592 547 475 425
Total Equity 557 592 547 475 425
Total Liabilities & Stock Equity 1,053 992 951 903 803

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Date:Sep 2, 2008
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Pages:4
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From: OTC Journal
Added: 22 Sep, 2007

   

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