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 Dow Down0.10% Nasdaq Up0.23%

Ritchie Bros. Auctioneers Incorporated (RBA)

-NYSE
24.10 Up 0.01(0.04%) Apr 17, 4:05PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents234,361  178,051  109,323  
Short Term Investments -   -   -  
Net Receivables88,152  83,948  73,517  
Inventory52,419  60,947  49,212  
Other Current Assets23,447  22,655  21,788  
Total Current Assets 398,379   345,601   253,840  
Long Term Investments6,554  11,699  12,805  
Property Plant and Equipment630,634  655,677  644,333  
Goodwill83,397  84,247  45,957  
Intangible Assets37,607  25,570   -  
Accumulated Amortization -   -   -  
Other Assets4,250  8,410  8,857  
Deferred Long Term Asset Charges1,474  1,294  1,449  
Total Assets 1,162,295   1,132,498   967,241  
Liabilities
Current Liabilities
Accounts Payable128,082  122,929  108,945  
Short/Current Long Term Debt160,249  126,619  81,599  
Other Current Liabilities -   -   -  
Total Current Liabilities 288,331   249,548   190,544  
Long Term Debt147,234  200,746  133,881  
Other Liabilities8,103  5,193  4,309  
Deferred Long Term Liability Charges24,076  20,480  20,601  
Minority Interest534  (267) -  
Negative Goodwill -   -   -  
Total Liabilities 468,278   475,700   349,335  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock126,350  118,694  115,961  
Retained Earnings550,398  510,491  480,718  
Treasury Stock -   -   -  
Capital Surplus30,178  27,080  22,777  
Other Stockholder Equity(12,909)533  (1,550)
Total Stockholder Equity 694,017   656,798   617,906  
Net Tangible Assets 573,013   546,981   571,949  

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