Balance sheet for Young Innovations, Inc (YDNT)

Watch the video to learn about the probability of Young Innovations, Inc (YDNT) Chart Signal as of May 21 2013

Hotstocked Precision will calculate the probabilities of Young Innovations, Inc (YDNT)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for YOUNG INNOVATIONS INC  (YDNT) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Cash and Equivalents 1,031 741 67 667 528
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 12,066 11,721 11,397 10,421 13,074
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 12,066 11,721 11,397 10,421 13,074
Inventories, Raw Materials 4,863 5,223 5,327 5,958 5,951
Inventories, Work in Progress 2,870 2,663 2,584 2,603 2,349
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 9,428 9,374 6,905 7,925 6,081
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 17,161 17,260 14,816 16,486 14,381
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 4,729 4,861 4,849 4,759 4,878
Total Current Assets 34,987 34,583 31,129 32,333 32,861
Land and Improvements 3,411 3,449 3,449 3,449 3,449
Buildings and Improvement 22,635 22,720 21,550 20,503 19,461
Machinery, Furniture and Equipment 33,133 32,565 33,024 30,742 31,705
Construction in Progress 431 1,476 1,527 1,205 1,227
Fixed Assets, Other - - - - -
Fixed Assets, Total 59,610 60,210 59,550 55,899 55,842
Gross Fixed Assets 59,610 60,210 59,550 55,899 55,842
Accumulated Depreciation (27,338) (27,048) (25,882) (22,994) (22,850)
Net Fixed Assets 32,272 33,162 33,668 32,905 32,992
Intangibles 11,130 11,579 12,097 10,602 11,133
Cost in Excess 80,254 80,289 80,374 80,334 77,511
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,143 2,012 2,732 3,402 4,271
Total Non-Current Assets 124,799 127,042 128,871 127,243 125,907
Total Assets 159,786 161,625 160,000 159,576 158,768
Liabilities [+] in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Accounts Payable 3,452 4,741 2,454 4,122 3,579
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - 2,177 1,553
Accrued Liabilities 5,473 5,838 5,923 2,541 2,238
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 209 121 - - -
Total Current Liabilities 9,134 10,700 8,377 8,840 7,370
Long Term Debt 659 6,156 14,529 30,630 36,646
Deferred Income Tax 19,534 17,417 15,947 13,829 11,414
Other Non-Current Liabilities 206 248 282 - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,399 23,821 30,758 44,459 48,060
Total Liabilities 29,533 34,521 39,135 53,299 55,430
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 130,253 127,104 120,865 106,277 103,338
Common Par 102 102 102 102 102
Additional Paid in Capital 24,708 24,190 23,985 25,336 25,024
Cumulative Translation Adjustments - - - - -
Retained Earnings 158,647 151,458 145,756 133,531 122,631
Treasury Stock (52,924) (48,484) (49,090) (52,673) (44,595)
Other Equity Adjustments (280) (162) 112 (19) 176
Total Capitalization 130,912 133,260 135,394 136,907 139,984
Total Equity 130,253 127,104 120,865 106,277 103,338
Total Liabilities & Shareholder's Equity 159,786 161,625 160,000 159,576 158,768
Cash Flow 20,578 19,107 17,496 16,194 17,094
Working Capital 25,853 23,883 22,752 23,493 25,491
Free Cash Flow 9,542 9,560 15,557 15,235 11,770
Invested Capital 130,912 133,260 135,394 136,907 139,984
Shares Outstanding - Common Class Only 7,868 7,971 7,925 7,767 9,110
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 7,868 7,971 7,925 7,767 9,110
Treasury Shares 2,351 - - 2,452 1,109
Basic Weighted Shares Outstanding 7,993 7,969 7,881 7,999 8,828
Diluted Weighted Shares Outstanding 8,033 8,037 7,966 8,069 8,982

Get Adobe Flash player