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G&K Services Inc. (GK)

-NMS
55.25 0.64(1.15%) Aug 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2013Jun 30, 2012Jul 2, 2011
Assets
Current Assets
Cash And Cash Equivalents38,590  19,604  22,974  
Short Term Investments -   -   -  
Net Receivables90,989  93,169  98,568  
Inventory165,006  178,226  163,050  
Other Current Assets13,810  12,134  13,568  
Total Current Assets 308,395   303,133   298,160  
Long Term Investments -   -   -  
Property Plant and Equipment194,156  187,840  185,521  
Goodwill334,393  325,336  328,219  
Intangible Assets8,847  12,435  17,286  
Accumulated Amortization -   -   -  
Other Assets51,495  44,987  36,734  
Deferred Long Term Asset Charges -   -   -  
Total Assets 897,286   873,731   865,920  
Liabilities
Current Liabilities
Accounts Payable130,286  119,699  118,088  
Short/Current Long Term Debt18  206  40,710  
Other Current Liabilities -   -   -  
Total Current Liabilities 130,304   119,905   158,798  
Long Term Debt175,000  218,018  95,188  
Other Liabilities105,080  127,276  87,839  
Deferred Long Term Liability Charges19,894  5,473  9,189  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 430,278   470,672   351,014  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock9,842  9,450  9,364  
Retained Earnings402,905  371,267  471,041  
Treasury Stock -   -   -  
Capital Surplus44,872  20,447  12,455  
Other Stockholder Equity9,389  1,895  22,046  
Total Stockholder Equity 467,008   403,059   514,906  
Net Tangible Assets 123,768   65,288   169,401  

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Currency in USD.