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Saturday, November 28, 2009, 5:54PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Steinway Musical Instruments Inc. (LVB)On Nov 27: 14.11  Down 0.58 (3.95%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents44,380  37,304  30,409  
Short Term Investments -   -   -  
Net Receivables74,323  84,702  84,935  
Inventory166,508  152,451  154,623  
Other Current Assets12,056  11,272  12,711  
Total Current Assets297,267  285,729  282,678  
Long Term Investments4,612   -  6,814  
Property Plant and Equipment88,708  94,150  95,598  
Goodwill23,708  32,907  31,481  
Intangible Assets21,716  18,056  18,396  
Accumulated Amortization -   -   -  
Other Assets7,768  18,014  6,174  
Deferred Long Term Asset Charges9,539  8,822  6,034  
Total Assets453,318  457,678  447,175  
Liabilities
Current Liabilities
Accounts Payable47,764  12,381  50,412  
Short/Current Long Term Debt3,325  2,285  4,595  
Other Current Liabilities11,465  52,320  11,041  
Total Current Liabilities62,554  66,986  66,048  
Long Term Debt183,425  173,981  173,816  
Other Liabilities43,995  37,929  37,556  
Deferred Long Term Liability Charges6,263  15,003  11,754  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities296,237  293,899  289,174  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  11  10  
Retained Earnings121,079  112,917  125,711  
Treasury Stock(47,272)(45,292)(47,436)
Capital Surplus96,180  94,370  90,266  
Other Stockholder Equity(12,917)1,773  (10,550)
Total Stockholder Equity157,081  163,779  158,001  
Net Tangible Assets$111,657  $112,816  $108,124  


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