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EBF Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash 13.78M
Accounts receivable, net of allowance for doubtful receivables of $4,833 at August 31, 2011 and $4,814 at February 28, 2011 67.01M
Prepaid expenses 9.42M
Inventories 125.83M
Deferred income taxes 6.26M
Total current assets 223.31M
Property, plant and equipment, at cost
Plant, machinery and equipment 161.64M
Land and buildings 84.35M
Other 23.72M
Total property, plant and equipment 269.7M
Less accumulated depreciation 178.67M
Net property, plant and equipment 91.03M
Goodwill 116.16M
Trademarks and tradenames, net 64.3M
Customer lists, net 47.59M
Deferred finance charges, net 298K
Other assets 3.33M
Total assets 546.02M
Current liabilities
Accounts payable 23.58M
Accrued expenses
Employee compensation and benefits 15.32M
Taxes other than income 1.2M
Federal and state income taxes payable 1.15M
Other 2.72M
Current installments of long-term debt
Total current liabilities 43.98M
Long-term debt 104M
Liability for pension benefits 2.46M
Deferred income taxes 23.23M
Other liabilities 1.29M
Total liabilities 174.96M
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 121.14M
Retained earnings 260.04M
Accumulated other comprehensive income (loss):
Foreign currency translation, net of taxes -380K
Unrealized loss on derivative instruments, net of taxes
Minimum pension liability, net of taxes -11.5M
Total accumulated other comprehensive income (loss) -11.88M
Treasury stock
Cost of 4,133,518 shares at August 31, 2011 and 4,197,567 shares at February 28, 2011 -73.37M
Total shareholders' equity 371.07M
Total liabilities and shareholders' equity 546.02M