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Polypore International Inc. (PPO)

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40.62 Up 1.04(2.63%) 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents163,423  44,873  92,574  
Short Term Investments -   -   -  
Net Receivables113,506  143,727  137,187  
Inventory113,860  115,462  90,444  
Other Current Assets18,118  115,030  21,560  
Total Current Assets 408,907   419,092   341,765  
Long Term Investments -   -   -  
Property Plant and Equipment595,375  607,466  527,778  
Goodwill444,512  444,512  469,319  
Intangible Assets93,792  107,006  133,586  
Accumulated Amortization -   -   -  
Other Assets7,627  7,996  9,431  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,550,213   1,586,072   1,481,879  
Liabilities
Current Liabilities
Accounts Payable85,085  75,725  102,120  
Short/Current Long Term Debt16,875  50,000  3,682  
Other Current Liabilities -  19,576   -  
Total Current Liabilities 101,960   145,301   105,802  
Long Term Debt629,375  646,250  705,836  
Other Liabilities128,970  126,965  94,247  
Deferred Long Term Liability Charges70,332  84,719  76,601  
Minority Interest5,899  3,760  3,995  
Negative Goodwill -   -   -  
Total Liabilities 936,536   1,006,995   986,481  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock469  466  465  
Retained Earnings137,379  55,768  (15,183)
Treasury Stock(80,668) -   -  
Capital Surplus569,362  545,196  527,243  
Other Stockholder Equity(12,865)(22,353)(17,127)
Total Stockholder Equity 613,677   579,077   495,398  
Net Tangible Assets 75,373   27,559   (107,507)

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Currency in USD.