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The Standard Register Company (SR)

On Nov 30: 4.52   0.04 (0.88%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Dec-08 30-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 282   697   488   Short Term Investments -   -   -   Net Receivables 125,443   143,599   154,474   Inventory 38,718   45,351   49,242   Other Current Assets 9,427   9,136   13,566   Total Current Assets 173,870   198,783   217,770   Long Term Investments -   -   -   Property Plant and Equipment 102,071   110,975   119,339   Goodwill 6,557   6,557   6,557   Intangible Assets 3,814   4,621   1,611   Accumulated Amortization -   -   -   Other Assets 12,944   17,758   20,092   Deferred Long Term Asset Charges 114,121   80,852   86,710   Total Assets 413,377   419,546   452,079   Liabilities Current Liabilities Accounts Payable 59,494   67,331   70,967   Short/Current Long Term Debt 159   21   358   Other Current Liabilities 27,802   20,011   29,989   Total Current Liabilities 87,455   87,363   101,314   Long Term Debt 33,840   51,988   41,021   Other Liabilities 248,751   158,226   174,387   Deferred Long Term Liability Charges 8,362   12,010   17,190   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 378,408   309,587   333,912   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 30,769   30,704   30,571   Retained Earnings 163,510   181,776   218,278   Treasury Stock (50,095) (50,035) (49,701) Capital Surplus 61,304   60,318   60,321   Other Stockholder Equity (170,519) (112,804) (141,302) Total Stockholder Equity 34,969   109,959   118,167   Net Tangible Assets $24,598   $98,781   $109,999

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