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Greatbatch, Inc. (GB)

-NYSE
43.22 0.07(0.16%) Sep 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 3, 2014Dec 28, 2012Dec 30, 2011
Assets
Current Assets
Cash And Cash Equivalents35,465  20,284  36,508  
Short Term Investments -   -   -  
Net Receivables121,993  128,601  111,066  
Inventory118,358  106,612  109,913  
Other Current Assets6,717  12,636  7,469  
Total Current Assets 282,533   268,133   264,956  
Long Term Investments -   -   -  
Property Plant and Equipment145,773  150,893  145,806  
Goodwill346,656  349,035  338,653  
Intangible Assets96,410  108,173  120,546  
Accumulated Amortization -   -   -  
Other Assets16,398  11,107  8,936  
Deferred Long Term Asset Charges2,933  2,534  2,450  
Total Assets 890,703   889,875   881,347  
Liabilities
Current Liabilities
Accounts Payable91,802  91,757  94,049  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 91,802   91,757   94,049  
Long Term Debt197,500  225,414  235,950  
Other Liabilities7,334  9,382  8,862  
Deferred Long Term Liability Charges52,012  82,462  75,203  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 348,648   409,015   414,064  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  24  23  
Retained Earnings183,990  147,723  152,522  
Treasury Stock(1,232)(452)(1,387)
Capital Surplus344,915  320,618  307,196  
Other Stockholder Equity14,358  12,947  8,929  
Total Stockholder Equity 542,055   480,860   467,283  
Net Tangible Assets 98,989   23,652   8,084  

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