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Sunday, November 29, 2009, 9:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PSS World Medical Inc. (PSSI)On Nov 27: 19.32  Down 0.29 (1.48%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Mar-0928-Mar-0830-Mar-07
Assets
Current Assets
Cash And Cash Equivalents82,031  21,122  46,658  
Short Term Investments10,592   -   -  
Net Receivables238,420  247,736  231,552  
Inventory207,593  190,846  174,130  
Other Current Assets23,819  48,744  34,434  
Total Current Assets562,455  508,448  486,774  
Long Term Investments -   -   -  
Property Plant and Equipment100,115  90,680  88,627  
Goodwill112,768  110,679  107,366  
Intangible Assets22,958  26,305  29,758  
Accumulated Amortization -   -   -  
Other Assets73,534  78,713  62,450  
Deferred Long Term Asset Charges -   -   -  
Total Assets871,830  814,825  774,975  
Liabilities
Current Liabilities
Accounts Payable180,018  181,986  168,554  
Short/Current Long Term Debt50,937  70,987  2,238  
Other Current Liabilities7,955  11,969  11,440  
Total Current Liabilities238,910  264,942  182,232  
Long Term Debt231,812  150,725  150,675  
Other Liabilities54,598  64,130  61,207  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities525,320  479,797  394,114  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock583  609  668  
Retained Earnings194,939  136,718  80,179  
Treasury Stock -   -   -  
Capital Surplus149,336  195,657  300,014  
Other Stockholder Equity1,652  2,044   -  
Total Stockholder Equity346,510  335,028  380,861  
Net Tangible Assets$210,784  $198,044  $243,737  


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