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 Dow Down0.42% Nasdaq Down0.52%

Pike Corporation (PIKE)

-NYSE
8.52 Down 0.22(2.52%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,770  2,432  2,915  2,578  
Short Term Investments -   -   -   -  
Net Receivables202,569  178,603  171,383  184,553  
Inventory14,672  16,124  16,741  14,396  
Other Current Assets12,333  9,211  8,897  9,914  
Total Current Assets 233,344   206,370   199,936   211,441  
Long Term Investments -   -   -   -  
Property Plant and Equipment182,965  186,029  183,374  179,928  
Goodwill153,668  153,668  153,668  153,668  
Intangible Assets69,309  71,155  72,996  74,841  
Accumulated Amortization -   -   -   -  
Other Assets2,989  2,977  2,832  2,335  
Deferred Long Term Asset Charges1,355  1,599  1,375  1,561  
Total Assets 643,630   621,798   614,181   623,774  
Liabilities
Current Liabilities
Accounts Payable79,886  80,853  80,257  88,232  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 79,886   80,853   80,257   88,232  
Long Term Debt237,500  220,500  220,000  221,000  
Other Liabilities8,266  8,081  7,421  7,874  
Deferred Long Term Liability Charges64,183  61,741  62,437  64,833  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 389,835   371,175   370,115   381,939  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,424  6,425  6,425  6,424  
Retained Earnings67,917  65,089  59,429  58,470  
Treasury Stock -   -   -   -  
Capital Surplus179,587  179,222  178,326  176,988  
Other Stockholder Equity(133)(113)(114)(47)
Total Stockholder Equity 253,795   250,623   244,066   241,835  
Net Tangible Assets 30,818   25,800   17,402   13,326  

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Currency in USD.