|
Balance Sheet for
Palm Harbor Homes Inc.
(PHHM)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
26,705 |
12,374 |
28,206 |
44,292 |
46,197 |
| Restrictable Cash |
16,330 |
17,771 |
25,487 |
43,469 |
15,352 |
| Marketable Securities |
16,041 |
17,175 |
22,442 |
21,832 |
21,516 |
| Accounts Receivable |
18,533 |
23,458 |
31,616 |
33,978 |
52,311 |
| Loans Receivable |
176,143 |
191,597 |
267,636 |
228,289 |
132,400 |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
194,676 |
215,055 |
299,252 |
262,267 |
184,711 |
| Inventories, Raw Materials |
4,927 |
8,198 |
10,111 |
12,083 |
12,704 |
| Inventories, Work in Progress |
4,085 |
6,110 |
6,730 |
10,403 |
6,248 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
51,291 |
82,836 |
106,453 |
116,204 |
109,468 |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
60,303 |
97,144 |
123,294 |
138,690 |
128,420 |
| Prepaid Expenses |
9,909 |
10,451 |
9,478 |
19,203 |
14,234 |
| Current Deferred Income Taxes |
- |
- |
- |
14,579 |
11,720 |
| Other Current Assets |
6,538 |
5,775 |
7,532 |
179 |
- |
| Total Current Assets |
330,502 |
375,745 |
515,691 |
544,511 |
422,150 |
| Land and Improvements |
12,713 |
16,381 |
29,562 |
33,124 |
35,535 |
| Buildings and Improvement |
38,176 |
45,985 |
44,268 |
56,731 |
61,386 |
| Machinery, Furniture and Equipment |
45,270 |
55,822 |
53,564 |
63,804 |
62,534 |
| Construction in Progress |
245 |
265 |
3,658 |
1,603 |
1,324 |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
96,404 |
118,453 |
131,052 |
155,262 |
160,779 |
| Gross Fixed Assets |
96,404 |
118,453 |
131,052 |
155,262 |
160,779 |
| Accumulated Depreciation |
(69,153) |
(82,516) |
(84,050) |
(95,015) |
(89,455) |
| Net Fixed Assets |
27,251 |
35,937 |
47,002 |
60,247 |
71,324 |
| Intangibles |
- |
- |
- |
- |
78,506 |
| Cost in Excess |
- |
- |
2,707 |
78,506 |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
- |
- |
- |
- |
- |
| Total Non-Current Assets |
27,251 |
35,937 |
49,709 |
138,753 |
149,830 |
| Total Assets |
357,753 |
411,682 |
565,400 |
683,264 |
571,980 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
20,713 |
18,954 |
26,641 |
22,715 |
30,319 |
| Short Term Debt |
42,249 |
49,401 |
101,542 |
55,648 |
106,298 |
| Notes Payable |
- |
- |
- |
- |
75,000 |
| Accrued Expenses |
- |
- |
6,064 |
5,236 |
- |
| Accrued Liabilities |
39,987 |
45,882 |
53,104 |
59,161 |
76,568 |
| Deferred Revenues |
- |
- |
11,044 |
20,969 |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
30,888 |
| Total Current Liabilities |
102,949 |
114,237 |
198,395 |
163,729 |
319,073 |
| Long Term Debt |
191,498 |
188,223 |
240,430 |
269,405 |
- |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
3,890 |
3,589 |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
195,388 |
191,812 |
240,430 |
269,405 |
- |
| Total Liabilities |
298,337 |
306,049 |
438,825 |
433,134 |
319,073 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
59,416 |
105,633 |
126,575 |
250,130 |
252,907 |
| Common Par |
239 |
239 |
239 |
239 |
239 |
| Additional Paid in Capital |
69,919 |
68,200 |
54,108 |
53,907 |
54,149 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
3,389 |
54,521 |
89,027 |
213,289 |
213,740 |
| Treasury Stock |
(13,949) |
(15,717) |
(15,896) |
(15,896) |
(16,359) |
| Other Equity Adjustments |
(182) |
(1,610) |
(903) |
(1,409) |
1,138 |
| Total Capitalization |
250,914 |
293,856 |
367,005 |
519,535 |
252,907 |
| Total Equity |
59,416 |
105,633 |
126,575 |
250,130 |
252,907 |
| Total Liabilities & Shareholder's Equity |
357,753 |
411,682 |
565,400 |
683,264 |
571,980 |
| Cash Flow |
(45,485) |
(26,067) |
(116,132) |
(2,302) |
8,982 |
| Working Capital |
227,553 |
261,508 |
317,296 |
380,782 |
103,077 |
| Free Cash Flow |
15,640 |
57,265 |
(34,162) |
(92,213) |
(52,265) |
| Invested Capital |
250,914 |
293,856 |
367,005 |
519,535 |
252,907 |
| Shares Outstanding - Common Class Only |
22,980 |
22,875 |
22,852 |
22,852 |
22,823 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
22,980 |
22,875 |
22,852 |
22,852 |
22,823 |
| Treasury Shares |
828 |
- |
956 |
956 |
985 |
| Basic Weighted Shares Outstanding |
22,888 |
22,856 |
22,852 |
22,852 |
22,832 |
| Diluted Weighted Shares Outstanding |
22,888 |
22,856 |
22,852 |
22,852 |
22,832 |
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