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Thursday, November 26, 2009, 3:44AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
EMS Technologies Inc. (ELMG)On Nov 25: 12.93  Down 0.14 (1.07%)  
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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 Equivalents86,979  134,040  109,593  
Short Term Investments -   -   -  
Net Receivables97,948  86,953  95,683  
Inventory35,670  28,949  26,042  
Other Current Assets12,184  7,115  7,697  
Total Current Assets232,781  257,057  239,015  
Long Term Investments -   -   -  
Property Plant and Equipment40,572  39,923  31,735  
Goodwill31,402  9,982  9,982  
Intangible Assets11,166  5,837  2,084  
Accumulated Amortization -   -   -  
Other Assets4,126  5,511  2,586  
Deferred Long Term Asset Charges7,318  5,490  6,282  
Total Assets327,365  323,800  291,684  
Liabilities
Current Liabilities
Accounts Payable47,989  41,057  47,892  
Short/Current Long Term Debt1,302  3,174  3,102  
Other Current Liabilities18,071  14,335  11,451  
Total Current Liabilities67,362  58,566  62,445  
Long Term Debt9,250  10,546  11,755  
Other Liabilities8,011  7,562  4,401  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities84,623  76,674  78,601  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,519  1,558  1,533  
Retained Earnings113,453  92,982  74,238  
Treasury Stock -   -   -  
Capital Surplus133,270  139,727  133,050  
Other Stockholder Equity(5,500)12,859  4,262  
Total Stockholder Equity242,742  247,126  213,083  
Net Tangible Assets$200,174  $231,307  $201,017  


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