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Balance sheet for Velcro Industries (VELC)

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Balance Sheet for Velcro Industries N.V.  (VELC) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
09/2003 09/2002 09/2001 09/2000 09/1999
Cash and Equivalents - 15,438 9,963 7,206 16,490
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - 37,194 37,330 - -
Loans Receivable - - - - -
Other Receivables - 3,244 4,127 - -
Receivables - 40,438 41,457 39,745 37,655
Inventories, Raw Materials - 12,728 10,847 - -
Inventories, Work in Progress - 9,782 9,709 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 16,543 19,739 - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - 39,053 40,295 43,240 32,563
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - 5,128 4,346
Total Current Assets - 94,929 91,715 95,319 91,054
Land and Improvements - 4,245 4,066 - -
Buildings and Improvement - 62,216 60,937 - -
Machinery, Furniture and Equipment - 136,164 129,482 - -
Construction in Progress - 3,826 3,711 - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - 206,451 198,196 - -
Gross Fixed Assets - 206,451 198,196 177,944 146,728
Accumulated Depreciation - (98,768) (82,239) (71,506) (63,698)
Net Fixed Assets - 107,683 115,957 106,438 83,030
Intangibles - 778 1,540 2,349 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - 4,541 4,791 - -
Other Non-Current Assets - 109,743 95,998 100,708 103,772
Total Non-Current Assets - 222,745 218,286 209,495 186,802
Total Assets - 317,674 310,001 304,814 277,857
Liabilities [+] in Thousands of Dollars
09/2003 09/2002 09/2001 09/2000 09/1999
Accounts Payable - 15,634 16,178 22,452 17,315
Short Term Debt - 11,631 10,926 8,803 14,170
Notes Payable - - - - -
Accrued Expenses - - 14,824 - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - 21,875 5,949 31,522 38,518
Total Current Liabilities - 49,140 47,877 62,777 70,003
Long Term Debt - 28,371 44,270 39,583 38,982
Deferred Income Tax - 2,685 1,431 463 1,223
Other Non-Current Liabilities - 1,490 1,688 2,862 3,744
Minority Interest - 368 366 314 268
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - 32,914 47,755 43,222 44,217
Total Liabilities - 82,054 95,632 105,999 114,220
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity - 235,620 214,369 198,815 163,637
Common Par - 20,389 20,389 20,389 20,389
Additional Paid in Capital - 2,901 2,901 2,901 2,901
Cumulative Translation Adjustments - (3,572) (5,858) (6,198) (2,072)
Retained Earnings - 221,739 204,002 188,788 149,484
Treasury Stock - (7,065) (7,065) (7,065) (7,065)
Other Equity Adjustments - 1,228 - - -
Total Capitalization - 263,991 258,639 238,398 202,619
Total Equity - 235,620 214,369 198,815 163,637
Total Liabilities & Shareholder's Equity - 317,674 310,001 304,814 277,857
Cash Flow 23,197 41,180 41,072 55,690 47,566
Working Capital - 45,789 43,838 32,542 21,051
Free Cash Flow N/A 29,469 (12,408) (20,950) 15,000
Invested Capital - 263,991 258,639 238,398 202,619
Shares Outstanding - Common Class Only 30,040 30,040 30,040 30,040 30,040
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - 30,040 30,040 30,040 30,040
Total Common Shares Outstanding 30,040 30,040 30,040 30,040 30,040
Treasury Shares - 7,580 7,580 7,580 7,580
Basic Weighted Shares Outstanding 30,126 30,040 30,040 30,040 30,040
Diluted Weighted Shares Outstanding 30,040 30,040 30,040 30,040 30,040

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