ARP: Balance Sheet for AMERICAN REPRO CO

PERIOD ENDING		31-Dec-08	31-Dec-07	31-Dec-06

Assets
Current Assets
	Cash And Cash Equivalents	46,542	25,739	20,133
	Short Term Investments	-	-	-
	Net Receivables	83,047	103,725	96,240
	Inventory	11,097	11,233	7,899
	Other Current Assets	11,976	10,234	6,796

Total Current Assets		152,662	150,931	131,068
Long Term Investments		-	-	-
Property Plant and Equipment		89,712	84,634	60,138
Goodwill		366,513	382,519	291,290
Intangible Assets		85,967	86,349	50,971
Accumulated Amortization		-	-	-
Other Assets		2,136	2,298	1,974
Deferred Long Term Asset Charges		28,941	15,880	12,140

Total Assets		725,931	722,611	547,581

Liabilities
Current Liabilities
	Accounts Payable	57,718	78,117	90,192
	Short/Current Long Term Debt	65,146	69,254	21,048
	Other Current Liabilities	-	-	-

Total Current Liabilities		122,864	147,371	111,240
Long Term Debt		312,378	321,013	252,097
Other Liabilities		2,787	2,576	-
Deferred Long Term Liability Charges		-	-	-
Minority Interest		6,121	-	-
Negative Goodwill		-	-	-

Total Liabilities		444,150	470,960	363,337

Stockholders' Equity
Misc Stocks Options Warrants		-	-	-
Redeemable Preferred Stock		-	-	-
Preferred Stock		-	-	-
Common Stock		46	46	45
Retained Earnings		215,846	179,092	109,955
Treasury Stock		(7,709)	(7,709)	-
Capital Surplus		85,207	81,153	75,465
Other Stockholder Equity		(11,609)	(931)	(1,221)

Total Stockholder Equity		281,781	251,651	184,244

Net Tangible Assets		($170,699)	($217,217)	($158,017)

Add to Portfolio

Set Alert

Email to a Friend

•	Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More