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Breeze-Eastern Corporation (BZC)

-NYSE MKT
10.13 Sep 18, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents6,021  6,688  12,683  
Short Term Investments -   -   -  
Net Receivables28,799  22,712  28,264  
Inventory18,909  17,790  13,974  
Other Current Assets1,868  1,506  759  
Total Current Assets 55,597   48,696   55,680  
Long Term Investments -   -   -  
Property Plant and Equipment10,132  10,486  11,420  
Goodwill402  402  402  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets9,465  9,540  7,782  
Deferred Long Term Asset Charges4,197  4,289  4,567  
Total Assets 79,793   73,413   79,851  
Liabilities
Current Liabilities
Accounts Payable10,675  9,592  9,089  
Short/Current Long Term Debt -   -  2,464  
Other Current Liabilities5,214  5,070  4,979  
Total Current Liabilities 15,889   14,662   16,532  
Long Term Debt -   -  8,215  
Other Liabilities13,420  15,679  16,952  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 29,309   30,341   41,699  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock101  100  99  
Retained Earnings(41,344)(46,985)(51,061)
Treasury Stock(6,983)(6,972)(6,831)
Capital Surplus98,707  97,113  96,019  
Other Stockholder Equity3  (184)(74)
Total Stockholder Equity 50,484   43,072   38,152  
Net Tangible Assets 50,082   42,670   37,750  

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