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K-Tron International, Inc. (KTII)

On Dec 17: 105.39   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 3-Oct-09 4-Jul-09 4-Apr-09 3-Jan-09 Assets Current Assets Cash And Cash Equivalents 63,001   49,644   43,113   42,153   Short Term Investments -   -   -   -   Net Receivables 29,106   32,903   35,018   38,996   Inventory 23,678   25,580   27,428   28,776   Other Current Assets 7,596   4,959   4,088   4,498   Total Current Assets 123,381   113,086   109,647   114,423   Long Term Investments -   -   -   6,438   Property Plant and Equipment 24,799   24,940   25,395   26,701   Goodwill 30,279   29,279   29,279   29,059   Intangible Assets 21,977   22,236   22,486   22,747   Accumulated Amortization -   -   -   -   Other Assets 5,103   6,724   6,244   -   Deferred Long Term Asset Charges 347   347   10   76   Total Assets 205,886   196,612   193,061   199,444   Liabilities Current Liabilities Accounts Payable 32,221   34,629   36,872   45,067   Short/Current Long Term Debt 5,258   1,000   1,602   1,662   Other Current Liabilities -   -   -   -   Total Current Liabilities 37,479   35,629   38,474   46,729   Long Term Debt 17,000   19,000   21,000   22,000   Other Liabilities 364   555   729   892   Deferred Long Term Liability Charges 4,254   4,177   3,771   3,771   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 59,097   59,361   63,974   73,392   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 49   48   48   48   Retained Earnings 132,822   126,054   120,796   116,349   Treasury Stock (30,075) (29,058) (28,283) (28,283) Capital Surplus 31,130   30,491   29,158   28,455   Other Stockholder Equity 12,863   9,716   7,368   9,483   Total Stockholder Equity 146,789   137,251   129,087   126,052   Net Tangible Assets $94,533   $85,736   $77,322   $74,246

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