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    Greatbatch, Inc. (GB)

    -NYSE
    53.92 Up 0.38(0.71%) Jun 30, 4:06PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Jan 2, 2015Oct 3, 2014Jul 4, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents67,019  76,824  61,582  51,193  
    Short Term Investments -   -   -   -  
    Net Receivables120,573  132,837  127,505  130,433  
    Inventory137,989  129,242  128,727  120,612  
    Other Current Assets10,733  11,780  9,121  8,898  
    Total Current Assets 336,314   350,683   326,935   311,136  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment151,350  144,925  142,336  143,457  
    Goodwill354,061  354,393  354,583  347,126  
    Intangible Assets82,238  85,625  89,051  89,685  
    Accumulated Amortization -   -   -   -  
    Other Assets20,053  17,757  15,449  17,227  
    Deferred Long Term Asset Charges2,704  2,626  2,933  3,136  
    Total Assets 946,720   956,009   931,287   911,767  
    Liabilities
    Current Liabilities
    Accounts Payable74,951  97,411  89,959  78,542  
    Short/Current Long Term Debt12,500  11,250   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 87,451   108,661   89,959   78,542  
    Long Term Debt172,500  176,250  190,000  192,500  
    Other Liabilities5,946  4,541  3,673  6,737  
    Deferred Long Term Liability Charges52,356  53,195  50,593  50,526  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 318,253   342,647   334,225   328,305  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25  25  25  25  
    Retained Earnings247,456  239,448  225,272  211,260  
    Treasury Stock(2,456)(1,307)(720)(720)
    Capital Surplus376,744  366,073  360,435  357,587  
    Other Stockholder Equity6,698  9,123  12,050  15,310  
    Total Stockholder Equity 628,467   613,362   597,062   583,462  
    Net Tangible Assets 192,168   173,344   153,428   146,651  

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    Currency in USD.