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Balance sheet for K-tron Intl, Inc (KTII)

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Balance Sheet for KTron International Inc.  (KTII) 
$ 88.93      0.46 (+0.52%) Volume: 16.36 k 4:00 PM EDT Oct 10, 2008
Statement: View:
Assets in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Cash and Equivalents 30,853 14,038 15,051 12,443 4,506
Marketable Securities - - - - -
Receivables 33,788 23,364 18,168 21,234 19,273
Inventories 30,233 23,467 15,235 15,096 13,566
Other Current Assets - - - - -
Total Current Assets 101,739 66,555 51,506 51,490 39,485
Gross Fixed Assets 66,237 65,431 53,218 60,134 58,039
Accumulated Depreciation (38,813) (36,115) (30,947) (35,059) (31,123)
Net Fixed Assets 27,424 29,316 22,271 25,075 26,916
Intangibles 23,816 19,219 13,369 11,715 14,164
Other Non-Current Assets 3,562 1,665 1,852 2,353 2,111
Total Non-Current Assets 82,379 74,441 37,604 41,526 43,596
Total Assets 184,118 140,996 89,110 93,016 83,081
Liabilities in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Accounts Payable 14,001 8,397 6,025 6,351 6,361
Short Term Debt 1,201 404 4,316 4,185 3,541
Other Current Liabilities 11,220 12,503 5,125 6,013 4,239
Total Current Liabilities 49,497 37,593 25,941 27,712 22,364
Long Term Debt 36,913 34,364 12,675 18,598 24,574
Deferred Income Tax 3,286 3,583 974 1,147 947
Other Non-Current Liabilities 469 75 - - 82
Minority Interest - - - - -
Total Non-Current Liabilities 40,668 38,022 13,649 19,745 25,603
Total Liabilities 90,165 75,615 39,590 47,457 47,967
Preferred Stock Equity - - - - -
Common Stock Equity 93,953 65,381 49,520 45,559 35,114
Total Equity 93,953 65,381 49,520 45,559 35,114
Total Liabilities & Stock Equity 184,118 140,996 89,110 93,016 83,081

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