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Sunday, December 6, 2009, 2:24PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Todd Shipyards Corp. (TOD)On Dec 4: 17.08  Up 0.29 (1.73%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING29-Mar-0930-Mar-081-Apr-07
Assets
Current Assets
Cash And Cash Equivalents4,551  12,600  2,908  
Short Term Investments19,003  10,655  15,416  
Net Receivables26,687  21,427  30,324  
Inventory1,523  1,580  1,518  
Other Current Assets3,457  1,578  3,485  
Total Current Assets55,221  47,840  53,651  
Long Term Investments8,622  8,850  9,278  
Property Plant and Equipment32,045  30,161  32,021  
Goodwill1,109   -   -  
Intangible Assets1,859   -   -  
Accumulated Amortization -   -   -  
Other Assets7,442  5,599  4,826  
Deferred Long Term Asset Charges7,942  17,052  20,681  
Total Assets114,240  109,502  120,457  
Liabilities
Current Liabilities
Accounts Payable26,739  16,022  24,684  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities382  399  2,190  
Total Current Liabilities27,121  16,421  26,874  
Long Term Debt -   -   -  
Other Liabilities21,817  23,049  24,319  
Deferred Long Term Liability Charges266  4,061  5,261  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities49,204  43,531  56,454  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock118  118  120  
Retained Earnings80,961  74,505  70,212  
Treasury Stock(43,927)(43,988)(45,775)
Capital Surplus38,690  38,537  40,273  
Other Stockholder Equity(10,806)(3,201)(827)
Total Stockholder Equity65,036  65,971  64,003  
Net Tangible Assets$62,068  $65,971  $64,003  


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