|
Balance Sheet for
Kendle International Inc.
(KNDL)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
21,217 |
52,103 |
35,169 |
45,512 |
37,437 |
| Restrictable Cash |
881 |
1,112 |
884 |
844 |
592 |
| Marketable Securities |
- |
- |
- |
- |
10,726 |
| Accounts Receivable |
105,586 |
125,287 |
157,971 |
135,550 |
65,112 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
105,586 |
125,287 |
157,971 |
135,550 |
65,112 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
7,876 |
8,147 |
14,077 |
11,403 |
- |
| Other Current Assets |
24,665 |
20,676 |
18,439 |
13,476 |
10,083 |
| Total Current Assets |
160,225 |
207,325 |
226,540 |
206,785 |
123,950 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
116,847 |
96,253 |
87,244 |
82,436 |
50,909 |
| Construction in Progress |
11,086 |
18,395 |
9,862 |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
127,933 |
114,648 |
97,106 |
82,436 |
50,909 |
| Gross Fixed Assets |
127,933 |
114,648 |
97,106 |
82,436 |
50,909 |
| Accumulated Depreciation |
(71,035) |
(61,109) |
(52,528) |
(50,415) |
(35,825) |
| Net Fixed Assets |
56,898 |
53,539 |
44,578 |
32,021 |
15,084 |
| Intangibles |
11,808 |
15,164 |
19,031 |
19,464 |
39,586 |
| Cost in Excess |
236,189 |
243,589 |
236,329 |
230,168 |
- |
| Non-Current Deferred Income Taxes |
17,929 |
12,716 |
1,346 |
1,171 |
- |
| Other Non-Current Assets |
6,862 |
7,390 |
27,735 |
10,114 |
6,139 |
| Total Non-Current Assets |
329,686 |
332,398 |
329,019 |
292,938 |
60,809 |
| Total Assets |
489,911 |
539,723 |
555,559 |
499,723 |
184,759 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
18,187 |
14,928 |
19,015 |
20,993 |
9,174 |
| Short Term Debt |
34 |
52 |
188 |
199 |
3,391 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
42,265 |
59,667 |
44,181 |
47,107 |
15,435 |
| Deferred Revenues |
- |
- |
94,561 |
78,402 |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
57,525 |
76,202 |
- |
- |
31,958 |
| Total Current Liabilities |
118,011 |
150,849 |
157,945 |
146,701 |
59,958 |
| Long Term Debt |
133,082 |
138,308 |
200,000 |
200,000 |
750 |
| Deferred Income Tax |
2,872 |
7,508 |
4,424 |
2,322 |
- |
| Other Non-Current Liabilities |
5,099 |
6,977 |
7,924 |
8,921 |
1,116 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
34 |
123 |
256 |
431 |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
141,053 |
152,827 |
212,471 |
211,499 |
2,297 |
| Total Liabilities |
259,064 |
303,676 |
370,416 |
358,200 |
62,255 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
230,847 |
236,047 |
185,143 |
141,523 |
122,504 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
181,383 |
180,609 |
143,683 |
140,184 |
147,787 |
| Cumulative Translation Adjustments |
20,779 |
22,194 |
14,522 |
3,798 |
64 |
| Retained Earnings |
29,177 |
33,736 |
27,430 |
(1,967) |
(24,922) |
| Treasury Stock |
(492) |
(492) |
(492) |
(492) |
(393) |
| Other Equity Adjustments |
- |
- |
- |
- |
(32) |
| Total Capitalization |
363,929 |
374,355 |
385,143 |
341,523 |
123,254 |
| Total Equity |
230,847 |
236,047 |
185,143 |
141,523 |
122,504 |
| Total Liabilities & Shareholder's Equity |
489,911 |
539,723 |
555,559 |
499,723 |
184,759 |
| Cash Flow |
18,978 |
38,678 |
46,179 |
38,956 |
18,665 |
| Working Capital |
42,214 |
56,476 |
68,595 |
60,084 |
63,992 |
| Free Cash Flow |
(18,762) |
32,448 |
(8,094) |
47,882 |
18,354 |
| Invested Capital |
363,929 |
374,389 |
385,266 |
341,779 |
123,685 |
| Shares Outstanding - Common Class Only |
14,932 |
14,889 |
14,838 |
14,658 |
14,086 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
14,932 |
14,889 |
14,838 |
14,658 |
14,086 |
| Treasury Shares |
23 |
- |
23 |
23 |
20 |
| Basic Weighted Shares Outstanding |
14,907 |
14,862 |
14,751 |
14,520 |
13,572 |
| Diluted Weighted Shares Outstanding |
14,907 |
14,992 |
14,993 |
14,889 |
14,120 |
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