Total Current Assets Sample Clauses

Total Current Assets. 21,500,000 -------------- 302,204,000 45,846,000 -------------- 559,542,000
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Total Current Assets. Investment Securities Maturing after 702,404 ---------- 4,480,902 ---------- 585,599 ---------- 4,226,711 ---------- 525,199 ---------- 3,876,328 ---------- One Year. . . . . . . 665,553 422,547 316,195 ---------- ---------- ---------- Property and Equipment, at Cost: Land . . . . . . . . . . . . . . . . . . . . . . . . . . 156,038 152,401 145,634 Buildings. . . . . . . . . . . . . . . . . . . . . . . . 1,621,036 1,531,202 1,349,668 Equipment. . . . . . . . . . . . . . . . . . . . . . . . 6,142,139 5,518,210 4,764,296 Construction in progress . . . . . . . . . . . . . . . . Less: accumulated depreciation 451,070 ---------- 8,370,283 560,629 ---------- 7,762,442 794,006 ---------- 7,053,604 and amortization . . . . . . . . . . . . . . . . . . . Net Property and Equipment . . . . . . . . . . . . . . . 3,908,740 ---------- 4,461,543 3,512,904 ---------- 4,249,538 3,132,754 ---------- 3,920,850 Net Intangible Assets. . . . . . . . . . . . . . . . . . . Deferred Charges and Other Assets. . . . . . . . . . . . . 979,793 ---------- 537,809 ----------- $11,125,600 ---------- ---------- 155,580 ---------- 358,204 ---------- $9,412,580 ---------- ---------- 151,241 ---------- 259,110 ---------- $8,523,724 ---------- ---------- The accompanying notes to consolidated financial statements are an integral part of this statement. CONSOLIDATED BALANCE SHEET (Dollars in Thousands) LIABILITIES AND SHAREHOLDERS' INVESTMENT December 31 --------------------------------- 1996 1995 1994 ------------ ---------- Current Liabilities: Short-term borrowings and current portion of
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Total Current Assets. 6,141 -------- 190,240 9,794 -------- 190,201 8,592 -------- 180,890 PROPERTY, PLANT AND EQUIPMENT, NET............... 64,794 75,154 76,682 $14,303, $11,775 and $10,353, respectively..... 87,741 96,488 96,900
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Total Current Assets. Property and Equipment Land. . . . . . . . . . . . . . . .
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Total Current Assets. 9,794 -------- 190,201 8,592 -------- 180,890 2,182 -------- 154,410 PROPERTY, PLANT AND EQUIPMENT, NET.......................... OTHER ASSETS: 75,154 76,682 55,982 Goodwill, net of accumulated amortization of $11,775, $10,353 and $7,688, respectively........................ 96,488 96,900 39,173 Other assets.............................................. 5,242 4,571 3,912 -------- -------- -------- TOTAL ASSETS................................................ $367,085 $359,043 $253,477 ======== ======== ======== LIABILITIES AND SHAREHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable.......................................... $ 21,172 $ 25,543 $ 28,345 Accrued expenses and other current liabilities............ 15,167 16,598 13,328 Accrued compensation and benefits......................... 3,902 5,705 5,099 Income taxes payable...................................... -- 3,275 5,344 Current portion of long-term debt......................... 2,260 4,178 2,977 -------- -------- -------- Total Current Liabilities............................. 42,501 55,299 55,093 LONG-TERM DEBT, NET OF CURRENT PORTION...................... 122,867 22,404 12,776 DEFERRED INCOME TAXES....................................... 5,162 7,439 6,210 OTHER NONCURRENT LIABILITIES................................ 9,022 10,525 6,478 MINORITY INTEREST........................................... 4,124 4,120 4,264 SHAREHOLDERS' EQUITY: Preferred stock, $.01 par value; 1,000,000 shares Common stock, $.01 par value; 29,000,000 shares authorized; 13,236,877 issued and outstanding at Additional paid-in capital................................ 180,887 -- -- Retained earnings......................................... 3,393 -- -- Investments by and advances from Xxxxx Industries, Inc.... -- 259,947 168,177 -------- -------- -------- Total Shareholders' Equity............................ 183,409 259,256 168,656 -------- -------- -------- TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY.................. $367,085 $359,043 $253,477 ======== ======== ======== The accompanying notes are an integral part of these consolidated financial statements. CIRCOR INTERNATIONAL, INC. CONSOLIDATED STATEMENTS OF OPERATIONS ---------------------- ------------------- 1999 1998 1999 1998 ----------- (UNAUDITED) -------- -------- Net revenues....................................... $156,371 $ 166,086 $323,077 $288,969 Cost of revenues................................... 107,829 113,693 218,351 194,312 ----------- -------- -------- --------...
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Total Current Assets. 18,182 --------- 393,397 12,154 -------- 340,076
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Total Current Assets. 10,771,000 ------------ 131,286,000 12,746,000 ------------ 186,050,000 issued and outstanding)......................... 44,000 45,000 Additional paid-in capital....................... 255,879,000 261,810,000 MAY 31, extinguishment of debt, =========== =========== =========== ============ ============ ============ COMMON STOCK ADDITIONAL RECEIVABLE RETAINED ------------------ PAID-IN FROM EARNINGS
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Total Current Assets. 2.3(c) Total Current Liabilities....................................2.3(c) Transfer Taxes...............................................7.5(a) Unaudited Financial Statements..................................3.7
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Total Current Assets. The term TOTAL CURRENT ASSETS means, as at the end of any period, the aggregate amount which, in accordance with G.A.A.P. consistently applied, would be included in a total current assets or comparable account reflected in a balance sheet of the BORROWERS and their consolidated SUBSIDIARIES as at the end of such period, exclusive of deferred assets other than prepaid items such as insurance, taxes, interest, commissions, rents, royalties and the like, and exclusive of all transactions with, and all amounts due or to become due to any of the BORROWERS and their consolidated SUBSIDIARIES from, and all investments in, AFFILIATES.
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Related to Total Current Assets

  • Aggregate Net Assets For each Retirement Distribution Portfolio, Aggregate Net Assets include the net assets of all the JHF II Retirement Distribution Portfolios.

  • Current Liabilities Current Liabilities means the aggregate amount of all current liabilities as determined in accordance with GAAP, but in any event shall include all liabilities except those having a maturity date which is more than one year from the date as of which such computation is being made.

  • Minimum Current Ratio The Borrower will not, as of the last day of any Fiscal Quarter (commencing with the Fiscal Quarter ending June 30, 2018), permit the Current Ratio to be less than 1.00 to 1.00.

  • Total Commitment The sum of the Commitments of the Banks, as in effect from time to time.

  • Consolidated Total Liabilities All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and all Indebtedness of the Borrower and its Subsidiaries, whether or not so classified.

  • Total Liabilities Current Liabilities

  • Reduction of Total Commitment The Borrower shall have the right at ----------------------------- any time and from time to time upon five (5) Business Days prior written notice to the Agent to reduce by $2,500,000 or an integral multiple of $500,000 in excess thereof or terminate entirely the Total Commitment, whereupon the Commitments of the Banks shall be reduced pro rata in accordance with their --- ---- respective Commitment Percentages of the amount specified in such notice or, as the case may be, terminated. Promptly after receiving any notice of the Borrower delivered pursuant to this (S)2.3, the Agent will notify the Banks of the substance thereof. Upon the effective date of any such reduction or termination, the Borrower shall pay to the Agent for the respective accounts of the Banks the full amount of any commitment fee then accrued on the amount of the reduction. No reduction or termination of the Commitments may be reinstated.

  • Total Assets Based on total assets at period end. Used primarily to allocate costs associated with the oversight and safeguarding of corporate assets. This would include services provided by financial management and certain finance functions, among others. Also used when the services provided are driven by the relative size and complexity of the System Companies and there is no functional relationship between the services and any other available allocation formula. Based on the number of bank accounts at period end. Used for the allocation of costs associated with daily cash management activities.

  • Total Contract Amount The contract total shall not exceed $350,000. Pricing shall be per Exhibit E attached.

  • Consolidated Capital Expenditures (i) Company will not, and will not permit any of its Subsidiaries to, make or commit to make Consolidated Capital Expenditures in any Fiscal Year, beginning with the Fiscal Year ending December 31, 2003, except Consolidated Capital Expenditures which do not aggregate in excess of the corresponding amount set forth below opposite such Fiscal Year: Fiscal Year ending December 31, 2003 $ 5,000,000 Fiscal Year ending December 31, 2004 $ 5,000,000 Fiscal Year ending December 31, 2005 and each Fiscal Year thereafter $ 7,000,000 provided that (a) if the aggregate amount of Consolidated Capital Expenditures actually made in any such Fiscal Year shall be less than the limit with respect thereto set forth above (before giving effect to any increase therein pursuant to this proviso) (the “Base Amount”), then the amount of such shortfall (up to an amount equal to 50% of the Base Amount for such Fiscal Year, without giving effect to this proviso) may be added to the amount of such Consolidated Capital Expenditures permitted for the immediately succeeding Fiscal Year and any such amount carried forward to a succeeding Fiscal Year shall be deemed to be used prior to Company and its Subsidiaries using the amount of capital expenditures permitted by this section in such succeeding Fiscal Year, without giving effect to such carryforward and (b) for any Fiscal Year (or portion thereof) following any acquisition of a business (whether through the purchase of assets or of shares of capital stock) permitted under subsection 6.7, the Base Amount for such Fiscal Year (or portion) shall be increased, for each such acquisition, by an amount equal to the product of (A) the lesser of (x) $5,000,000 and (y) 4% of revenues of the business acquired in such acquisition for the period of four Fiscal Quarters most recently ended on or prior to the date of such business acquisition multiplied by (B) (x) in the case of any partial Fiscal Year, a fraction, the numerator of which is the number of days remaining in such Fiscal Year after the date of such business acquisition and the denominator of which is 365 (or 366 in a leap year), and (y) in the case of any full Fiscal Year, 1. (ii) The parties acknowledge and agree that the permitted Consolidated Capital Expenditure level set forth in clause (i) above shall be exclusive of the amount of Consolidated Capital Expenditures actually made with the proceeds of a cash capital contribution to Company (including the proceeds of issuance of equity securities) made by Parent from the issuance by Parent of its equity Securities after the Closing Date and specifically identified in a certificate delivered by an Authorized Officer of Company to Administrative Agent on or about the time such capital contribution is made; provided that, to the extent any such cash capital contributions constitute Net Securities Proceeds after the Closing Date, only that portion of such Net Securities Proceeds which is not required to be applied as a prepayment pursuant to Section 2.4B(ii)(c) (or pursuant to the First Lien Credit Agreement) may be used for Consolidated Capital Expenditures pursuant to this clause (ii).

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