Balance sheet for Kendle Intl, Inc (KNDL)

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Balance Sheet for Kendle International Inc.  (KNDL) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
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
12/2010 12/2009 12/2008 12/2007 12/2005
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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