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EBF Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash 8.52M
Accounts receivable, net of allowance for doubtful receivables of $4,833 at August 31, 2011 and $4,814 at February 28, 2011 61.77M
Prepaid expenses 7.49M
Inventories 121.79M
Deferred income taxes 5.82M
Total current assets 207.04M
Property, plant and equipment, at cost
Plant, machinery and equipment 160.62M
Land and buildings 81.63M
Other 23.46M
Total property, plant and equipment 265.71M
Less accumulated depreciation 171.71M
Net property, plant and equipment 94M
Goodwill 145.67M
Trademarks and tradenames, net 68.5M
Customer lists, net
Deferred finance charges, net 410K
Other assets 3.37M
Total assets 557.6M
Current liabilities
Accounts payable 24.99M
Accrued expenses
Employee compensation and benefits 17.39M
Taxes other than income 463K
Federal and state income taxes payable 1.64M
Other 2.72M
Current installments of long-term debt
Total current liabilities 47.2M
Long-term debt 95.5M
Liability for pension benefits 10.9M
Deferred income taxes 22.76M
Other liabilities 973K
Total liabilities 177.34M
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 122.15M
Retained earnings 270.19M
Accumulated other comprehensive income (loss):
Foreign currency translation, net of taxes -114K
Unrealized loss on derivative instruments, net of taxes
Minimum pension liability, net of taxes -15.47M
Total accumulated other comprehensive income (loss) -15.59M
Treasury stock
Cost of 4,133,518 shares at August 31, 2011 and 4,197,567 shares at February 28, 2011 -71.64M
Total shareholders' equity 380.26M
Total liabilities and shareholders' equity 557.6M