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Applied Signal Technology, Inc. (APSG)

On Nov 27: 20.15   0.37 (1.80%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Oct-08 31-Oct-07 31-Oct-06 Assets Current Assets Cash And Cash Equivalents 4,668   5,250   4,194   Short Term Investments 45,045   29,683   25,651   Net Receivables 40,115   45,123   41,226   Inventory 8,141   5,944   6,078   Other Current Assets 10,155   9,760   12,306   Total Current Assets 108,124   95,760   89,455   Long Term Investments 9,381   4,114   2,802   Property Plant and Equipment 15,113   16,469   16,815   Goodwill 19,964   19,964   19,964   Intangible Assets 162   616   1,260   Accumulated Amortization -   -   -   Other Assets 865   789   781   Deferred Long Term Asset Charges 4,410   5,021   5,455   Total Assets 158,019   142,733   136,532   Liabilities Current Liabilities Accounts Payable 24,081   18,994   20,838   Short/Current Long Term Debt 1,429   1,429   1,429   Other Current Liabilities -   -   -   Total Current Liabilities 25,510   20,423   22,267   Long Term Debt 3,929   5,357   6,786   Other Liabilities 3,847   2,117   1,849   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 33,286   27,897   30,902   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 70,145   61,849   53,295   Retained Earnings 54,626   52,953   52,272   Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity (38) 34   63   Total Stockholder Equity 124,733   114,836   105,630   Net Tangible Assets $104,607   $94,256   $84,406

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