|
Balance Sheet for
Nashua Corp.
(NSHA)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
1,592 |
7,388 |
653 |
884 |
1,183 |
| Restrictable Cash |
- |
- |
- |
1,202 |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
27,469 |
29,375 |
33,922 |
33,501 |
31,665 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
27,469 |
29,375 |
33,922 |
33,501 |
31,665 |
| Inventories, Raw Materials |
8,902 |
9,079 |
11,789 |
14,124 |
11,399 |
| Inventories, Work in Progress |
3,329 |
2,565 |
3,145 |
3,260 |
3,450 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
9,554 |
8,354 |
7,350 |
7,841 |
7,886 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
21,785 |
19,998 |
22,284 |
25,225 |
22,735 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
5,599 |
2,828 |
2,980 |
4,493 |
5,205 |
| Total Current Assets |
56,445 |
59,589 |
59,839 |
65,305 |
60,788 |
| Land and Improvements |
986 |
986 |
1,322 |
1,322 |
902 |
| Buildings and Improvement |
15,591 |
16,409 |
32,553 |
31,201 |
28,920 |
| Machinery, Furniture and Equipment |
53,181 |
53,512 |
70,851 |
66,013 |
62,689 |
| Construction in Progress |
506 |
189 |
142 |
1,002 |
875 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
70,264 |
71,096 |
104,868 |
99,538 |
93,386 |
| Gross Fixed Assets |
70,264 |
71,096 |
104,868 |
99,538 |
93,386 |
| Accumulated Depreciation |
(50,110) |
(47,805) |
(68,406) |
(59,693) |
(52,609) |
| Net Fixed Assets |
20,154 |
23,291 |
36,462 |
39,845 |
40,777 |
| Intangibles |
260 |
331 |
33,289 |
32,967 |
33,252 |
| Cost in Excess |
17,374 |
31,516 |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
5,970 |
12,975 |
15,329 |
12,843 |
16,859 |
| Total Non-Current Assets |
43,758 |
68,113 |
85,080 |
85,655 |
90,888 |
| Total Assets |
100,203 |
127,702 |
144,919 |
150,960 |
151,676 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
11,968 |
14,432 |
14,992 |
16,751 |
20,474 |
| Short Term Debt |
8,125 |
1,875 |
3,500 |
3,400 |
3,400 |
| Notes Payable |
18 |
31 |
333 |
710 |
250 |
| Accrued Expenses |
- |
9,185 |
8,965 |
12,782 |
14,368 |
| Accrued Liabilities |
8,900 |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
29,011 |
25,523 |
27,790 |
33,643 |
38,492 |
| Long Term Debt |
2,800 |
10,925 |
63,395 |
27,600 |
25,160 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
46,879 |
29,746 |
- |
23,769 |
26,827 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
49,679 |
40,671 |
63,395 |
51,369 |
51,987 |
| Total Liabilities |
78,690 |
66,194 |
91,185 |
85,012 |
90,479 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
21,513 |
61,508 |
53,734 |
65,948 |
61,197 |
| Common Par |
5,608 |
5,641 |
6,259 |
6,209 |
5,903 |
| Additional Paid in Capital |
15,076 |
14,562 |
15,764 |
15,484 |
14,515 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
39,705 |
59,648 |
57,860 |
57,264 |
53,477 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(38,876) |
(18,343) |
(26,149) |
(13,009) |
(12,698) |
| Total Capitalization |
24,313 |
72,433 |
117,129 |
93,548 |
86,357 |
| Total Equity |
21,513 |
61,508 |
53,734 |
65,948 |
61,197 |
| Total Liabilities & Shareholder's Equity |
100,203 |
127,702 |
144,919 |
150,960 |
151,676 |
| Cash Flow |
(15,993) |
8,074 |
10,062 |
11,687 |
8,044 |
| Working Capital |
27,434 |
34,066 |
32,049 |
31,662 |
22,296 |
| Free Cash Flow |
(3,304) |
6,500 |
2,315 |
(5,472) |
(2,220) |
| Invested Capital |
24,313 |
72,433 |
117,129 |
93,548 |
86,357 |
| Shares Outstanding - Common Class Only |
5,600 |
5,641 |
6,259 |
6,209 |
5,903 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
5,600 |
5,641 |
6,259 |
6,209 |
5,903 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
5,414 |
5,743 |
6,090 |
6,011 |
5,869 |
| Diluted Weighted Shares Outstanding |
5,414 |
5,817 |
6,090 |
6,130 |
5,999 |
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