|
Balance Sheet for
YOUNG INNOVATIONS INC
(YDNT)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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 |
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