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Saturday, November 28, 2009, 3:59PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Herley Industries Inc. (HRLY)On Nov 27: 11.57  Down 0.48 (3.98%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING2-Aug-093-Aug-0829-Jul-07
Assets
Current Assets
Cash And Cash Equivalents14,820  14,347  35,181  
Short Term Investments -   -   -  
Net Receivables58,463  61,098  50,395  
Inventory57,804  61,559  51,815  
Other Current Assets2,816  1,276  1,069  
Total Current Assets133,903  138,280  138,460  
Long Term Investments -   -   -  
Property Plant and Equipment32,872  30,552  29,996  
Goodwill43,722  73,900  74,044  
Intangible Assets9,619  16,145  18,431  
Accumulated Amortization -   -   -  
Other Assets598  541  1,662  
Deferred Long Term Asset Charges7,571   -   -  
Total Assets228,285  259,418  262,593  
Liabilities
Current Liabilities
Accounts Payable42,846  40,458  32,499  
Short/Current Long Term Debt1,595  1,394  1,346  
Other Current Liabilities954  2,073  1,113  
Total Current Liabilities52,795  43,925  34,958  
Long Term Debt12,246  7,601  5,951  
Other Liabilities2,361  5,618  5,428  
Deferred Long Term Liability Charges -  8,839  6,615  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities73,274  65,983  52,952  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,372  1,352  1,398  
Retained Earnings47,882  89,058  99,404  
Treasury Stock -   -   -  
Capital Surplus103,113  101,403  107,094  
Other Stockholder Equity(311)1,622  1,745  
Total Stockholder Equity152,056  193,435  209,641  
Net Tangible Assets$98,715  $103,390  $117,166  


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