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Wednesday, December 23, 2009, 2:05AM ET - U.S. Markets open in 7 hours and 25 minutes. Dow Up 0.49% Nasdaq Up 0.67%
NBTY, Inc. (NTY)On Dec 22: 43.74  Up 0.31 (0.71%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Sep-0930-Sep-0830-Sep-07
Assets
Current Assets
Cash And Cash Equivalents106,001  90,180  92,902  
Short Term Investments -   -  121,382  
Net Receivables184,017  147,976  119,895  
Inventory658,534  585,239  384,990  
Other Current Assets49,999  75,971  54,460  
Total Current Assets998,551  899,366  773,629  
Long Term Investments -   -   -  
Property Plant and Equipment373,817  419,066  323,154  
Goodwill339,099  342,379  251,753  
Intangible Assets214,139  230,424  157,548  
Accumulated Amortization -   -   -  
Other Assets34,615  45,123  28,851  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,960,221  1,936,358  1,534,935  
Liabilities
Current Liabilities
Accounts Payable285,219  292,655  188,069  
Short/Current Long Term Debt38,893  33,309  989  
Other Current Liabilities -   -  9,316  
Total Current Liabilities324,112  325,964  198,374  
Long Term Debt437,629  538,402  210,106  
Other Liabilities34,233  24,657  8,697  
Deferred Long Term Liability Charges36,422  49,139  61,788  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities832,396  938,162  478,965  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock495  493  537  
Retained Earnings984,797  839,068  864,852  
Treasury Stock -   -   -  
Capital Surplus145,885  140,990  143,244  
Other Stockholder Equity(3,352)17,645  47,337  
Total Stockholder Equity1,127,825  998,196  1,055,970  
Net Tangible Assets$574,587  $425,393  $646,669  


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