EBF Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash 6.23M
Accounts receivable, net of allowance for doubtful receivables of $4,833 at August 31, 2011 and $4,814 at February 28, 2011 60.07M
Prepaid expenses 7.43M
Inventories 109.7M
Deferred income taxes 5.82M
Total current assets 193.42M
Property, plant and equipment, at cost
Plant, machinery and equipment 155.09M
Land and buildings 80.44M
Other 23.25M
Total property, plant and equipment 258.78M
Less accumulated depreciation 166.87M
Net property, plant and equipment 91.91M
Goodwill 121.81M
Trademarks and tradenames, net 63.38M
Customer lists, net
Deferred finance charges, net 522K
Other assets 4.12M
Total assets 495.29M
Current liabilities
Accounts payable 22.26M
Accrued expenses
Employee compensation and benefits 17M
Taxes other than income 582K
Federal and state income taxes payable 621K
Other 2.58M
Current installments of long-term debt
Total current liabilities 43.04M
Long-term debt 57.5M
Liability for pension benefits 9.34M
Deferred income taxes 23.18M
Other liabilities 1.01M
Total liabilities 134.08M
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 122.19M
Retained earnings 251.71M
Accumulated other comprehensive income (loss):
Foreign currency translation, net of taxes 571K
Unrealized loss on derivative instruments, net of taxes
Minimum pension liability, net of taxes -15.47M
Total accumulated other comprehensive income (loss) -14.9M
Treasury stock
Cost of 4,133,518 shares at August 31, 2011 and 4,197,567 shares at February 28, 2011 -72.91M
Total shareholders' equity 361.22M
Total liabilities and shareholders' equity 495.29M

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