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 Dow Down1.88% Nasdaq Down2.09%

Bemis Company, Inc. (BMS)

-NYSE
39.01 0.38(0.96%) Jul 31, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents152,200  141,700  155,600  150,200  
Short Term Investments -   -   -   -  
Net Receivables654,100  615,400  654,800  685,400  
Inventory665,900  648,500  670,100  669,500  
Other Current Assets110,500  98,900  113,900  109,300  
Total Current Assets 1,582,700   1,504,500   1,594,400   1,614,400  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,242,700  1,284,300  1,287,600  1,274,700  
Goodwill1,046,300  1,052,200  1,057,300  1,013,000  
Intangible Assets187,000  190,600  196,000  186,600  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges89,500  78,600  60,100  56,800  
Total Assets 4,148,200   4,110,200   4,195,400   4,145,500  
Liabilities
Current Liabilities
Accounts Payable536,000  494,700  533,000  526,000  
Short/Current Long Term Debt18,500  14,900  27,500  7,300  
Other Current Liabilities90,500  92,300  104,000  107,000  
Total Current Liabilities 645,000   601,900   664,500   640,300  
Long Term Debt1,441,500  1,421,400  1,422,400  1,450,300  
Other Liabilities126,200  132,300  160,700  248,900  
Deferred Long Term Liability Charges258,500  269,800  260,400  213,600  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,471,200   2,425,400   2,508,000   2,553,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,800  12,800  12,800  12,800  
Retained Earnings2,026,800  2,005,100  1,975,900  1,949,100  
Treasury Stock(825,700)(782,500)(740,800)(740,800)
Capital Surplus550,500  548,100  546,300  542,400  
Other Stockholder Equity(87,400)(98,700)(106,800)(171,100)
Total Stockholder Equity 1,677,000   1,684,800   1,687,400   1,592,400  
Net Tangible Assets 443,700   442,000   434,100   392,800  

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