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WMS Industries Inc. (WMS)

-NYSE

25.39 Up 0.03(0.12%) 4:02PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents69,200  87,800  69,100  76,100  
Short Term Investments -   -   -   -  
Net Receivables316,400  284,100  284,400  282,800  
Inventory62,800  55,700  52,500  53,300  
Other Current Assets55,100  46,400  48,300  40,100  
Total Current Assets 503,500   474,000   454,300   452,300  
Long Term Investments79,500  78,300  103,400  122,300  
Property Plant and Equipment364,000  358,700  358,400  342,400  
Goodwill -   -   -   -  
Intangible Assets177,000  175,400  176,900  178,900  
Accumulated Amortization -   -   -   -  
Other Assets20,300  19,700  18,700  18,900  
Deferred Long Term Asset Charges41,300  40,600  40,000  39,300  
Total Assets 1,185,600   1,146,700   1,151,700   1,154,100  
Liabilities
Current Liabilities
Accounts Payable139,500  115,600  130,300  170,800  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 139,500   115,600   130,300   170,800  
Long Term Debt85,000  85,000  85,000  60,000  
Other Liabilities26,200  25,100  25,000  23,300  
Deferred Long Term Liability Charges22,700  22,700  22,700  22,700  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 273,400   248,400   263,000   276,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29,800  29,800  29,800  29,800  
Retained Earnings576,000  568,500  564,200  554,900  
Treasury Stock(140,000)(144,200)(145,400)(144,100)
Capital Surplus450,100  446,900  444,000  443,500  
Other Stockholder Equity(3,700)(2,700)(3,900)(6,800)
Total Stockholder Equity 912,200   898,300   888,700   877,300  
Net Tangible Assets 735,200   722,900   711,800   698,400  

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