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Sunday, November 29, 2009, 7:06AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ceradyne Inc. (CRDN)On Nov 27: 16.82  Down 0.23 (1.35%)  
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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 Equivalents217,984  157,763  13,547  
Short Term Investments6,140  29,582  190,565  
Net Receivables81,914  103,505  91,920  
Inventory115,580  109,413  94,084  
Other Current Assets24,170  12,391  11,859  
Total Current Assets445,788  412,654  401,975  
Long Term Investments24,434  38,089   -  
Property Plant and Equipment251,928  243,892  183,011  
Goodwill45,324  46,848  16,518  
Intangible Assets84,384  37,578  8,389  
Accumulated Amortization -   -   -  
Other Assets3,139  4,225  3,922  
Deferred Long Term Asset Charges -   -   -  
Total Assets854,997  783,286  613,815  
Liabilities
Current Liabilities
Accounts Payable44,953  58,731  69,912  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities44,953  58,731  69,912  
Long Term Debt121,000  121,000  121,000  
Other Liabilities60,904  18,635  13,274  
Deferred Long Term Liability Charges64  6,291  3,018  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities226,921  204,657  207,204  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock259  272  272  
Retained Earnings468,051  361,301  216,830  
Treasury Stock -   -   -  
Capital Surplus146,063  185,702  178,252  
Other Stockholder Equity13,703  31,354  11,257  
Total Stockholder Equity628,076  578,629  406,611  
Net Tangible Assets$498,368  $494,203  $381,704  


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