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EBF Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash 19.05M
Accounts receivable, net of allowance for doubtful receivables of $4,833 at August 31, 2011 and $4,814 at February 28, 2011 62.17M
Prepaid expenses 7.54M
Inventories 107.32M
Deferred income taxes 6.27M
Total current assets 203.81M
Property, plant and equipment, at cost
Plant, machinery and equipment 167.38M
Land and buildings
Other 23.61M
Total property, plant and equipment 273.68M
Less accumulated depreciation 183M
Net property, plant and equipment 90.68M
Goodwill 64.54M
Trademarks and tradenames, net 28.59M
Customer lists, net 46.14M
Deferred finance charges, net 186K
Other assets 2.7M
Total assets 436.64M
Current liabilities
Accounts payable 21.29M
Accrued expenses
Employee compensation and benefits 13.75M
Taxes other than income 1.01M
Federal and state income taxes payable 2.29M
Other 2.12M
Current installments of long-term debt
Total current liabilities 40.46M
Long-term debt 85.5M
Liability for pension benefits 10.4M
Deferred income taxes 9.84M
Other liabilities 1.42M
Total liabilities 147.62M
Commitments and contingencies 0
Shareholders' equity
Preferred stock $10 par value, authorized 1,000,000 shares; none issued 0
Common stock $2.50 par value, authorized 40,000,000 shares; issued 30,053,443 shares at August 31 and February 28, 2011 75.13M
Additional paid in capital 120.67M
Retained earnings 193.09M
Accumulated other comprehensive income (loss):
Foreign currency translation, net of taxes -5.29M
Unrealized loss on derivative instruments, net of taxes
Minimum pension liability, net of taxes -17.57M
Total accumulated other comprehensive income (loss) -22.86M
Treasury stock
Cost of 4,133,518 shares at August 31, 2011 and 4,197,567 shares at February 28, 2011 -77.01M
Total shareholders' equity 289.02M
Total liabilities and shareholders' equity 436.64M