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Breeze-Eastern Corporation (BZC)

-NYSE MKT
10.16 Up 0.06(0.59%) Sep 12 - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,909  6,021  3,409  3,497  
Short Term Investments -   -   -   -  
Net Receivables22,943  28,799  23,548  19,606  
Inventory19,973  18,909  23,924  24,748  
Other Current Assets1,930  1,868  1,447  1,685  
Total Current Assets 53,755   55,597   52,328   49,536  
Long Term Investments -   -   -   -  
Property Plant and Equipment9,882  10,132  10,229  10,262  
Goodwill402  402  402  402  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets9,405  9,465  9,711  9,682  
Deferred Long Term Asset Charges3,799  4,197  3,099  3,507  
Total Assets 77,243   79,793   75,769   73,389  
Liabilities
Current Liabilities
Accounts Payable7,956  10,675  9,682  8,941  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities5,179  5,214  5,241  5,252  
Total Current Liabilities 13,135   15,889   14,923   14,193  
Long Term Debt -   -   -   -  
Other Liabilities13,139  13,420  13,754  14,011  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,274   29,309   28,677   28,204  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock102  101  101  101  
Retained Earnings(41,506)(41,344)(44,159)(45,829)
Treasury Stock(6,983)(6,983)(6,972)(6,972)
Capital Surplus99,353  98,707  98,306  98,069  
Other Stockholder Equity3  3  (184)(184)
Total Stockholder Equity 50,969   50,484   47,092   45,185  
Net Tangible Assets 50,567   50,082   46,690   44,783  

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