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Saturday, July 11, 2009, 7:43PM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Molex Inc. (MOLX)

On Jul 10: 14.81   0.05 (0.34%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Dec-08 30-Sep-08 30-Jun-08 Assets Current Assets Cash And Cash Equivalents 457,548   418,573   439,021   475,507   Short Term Investments 48,384   39,160   33,220   34,298   Net Receivables 444,617   600,930   744,129   764,271   Inventory 360,776   448,147   468,181   458,295   Other Current Assets 110,795   84,310   72,600   50,589   Total Current Assets 1,422,120   1,591,120   1,757,151   1,782,960   Long Term Investments -   -   -   -   Property Plant and Equipment 1,081,469   1,161,186   1,134,293   1,172,395   Goodwill 294,359   295,321   401,054   373,623   Intangible Assets -   -   -   39,604   Accumulated Amortization -   -   -   -   Other Assets 275,193   278,257   271,290   168,434   Deferred Long Term Asset Charges -   -   -   62,521   Total Assets 3,073,141   3,325,884   3,563,788   3,599,537   Liabilities Current Liabilities Accounts Payable 387,789   457,873   532,487   582,751   Short/Current Long Term Debt 280,897   297,091   250,937   66,687   Other Current Liabilities 4,285   35,058   66,433   -   Total Current Liabilities 672,971   790,022   849,857   649,438   Long Term Debt 5,167   4,829   5,194   146,333   Other Liabilities 122,260   117,862   123,589   126,920   Deferred Long Term Liability Charges -   -   -   -   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 800,398   912,713   978,640   922,691   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 11,130   11,126   11,122   11,107   Retained Earnings 2,602,472   2,687,490   2,804,215   2,785,099   Treasury Stock (1,088,258) (1,087,488) (1,049,652) (1,009,021) Capital Surplus 592,675   585,233   577,491   569,046   Other Stockholder Equity 154,724   216,810   241,972   320,615   Total Stockholder Equity 2,272,743   2,413,171   2,585,148   2,676,846   Net Tangible Assets $1,978,384   $2,117,850   $2,184,094   $2,263,619

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