Total Current Assets Clause Samples
POPULAR SAMPLE Copied 1 times
Total Current Assets. 2.3(c) Total Current Liabilities....................................2.3(c) Transfer Taxes...............................................7.5(a) Unaudited Financial Statements..................................3.7
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
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 ▇▇▇▇▇ 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 ----------- -------- -------- --------...
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
Total Current Assets. 18,182 --------- 393,397 12,154 -------- 340,076
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
Total Current Assets. Property and Equipment Land. . . . . . . . . . . . . . . .
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.
Total Current Assets. 21,500,000 -------------- 302,204,000 45,846,000 -------------- 559,542,000