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Thursday, November 26, 2009, 5:28AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Bowne & Co. Inc. (BNE)On Nov 25: 6.01  Down 0.12 (1.96%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents11,524  64,941  42,986  
Short Term Investments193  38,805  42,628  
Net Receivables116,773  134,489  153,016  
Inventory27,973  28,789  28,387  
Other Current Assets45,990  43,198  33,901  
Total Current Assets202,453  310,222  300,918  
Long Term Investments2,942   -   -  
Property Plant and Equipment130,149  121,848  132,767  
Goodwill50,371  35,835  30,521  
Intangible Assets41,824  9,616  4,494  
Accumulated Amortization -   -   -  
Other Assets8,642  6,990  10,113  
Deferred Long Term Asset Charges44,368  24,906  36,588  
Total Assets480,749  509,417  515,401  
Liabilities
Current Liabilities
Accounts Payable89,861  84,258  88,661  
Short/Current Long Term Debt842  75,923  1,017  
Other Current Liabilities19,181  41,092  38,849  
Total Current Liabilities109,884  201,273  128,527  
Long Term Debt88,352  1,835  76,492  
Other Liabilities1,023  525  1,281  
Deferred Long Term Liability Charges94,907  55,305  72,353  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities294,166  258,938  278,653  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock432  432  425  
Retained Earnings316,411  353,613  333,312  
Treasury Stock(216,437)(225,751)(177,901)
Capital Surplus119,676  120,791  98,113  
Other Stockholder Equity(33,499)1,394  (17,201)
Total Stockholder Equity186,583  250,479  236,748  
Net Tangible Assets$94,388  $205,028  $201,733  


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