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ELMG Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 72.85M
Trade accounts receivable, net of allowance for doubtful accounts of $1,184 in 2011 and $1,389 in 2010 63.61M
Costs and estimated earnings in excess of billings on long-term contracts 24.25M
Inventories 48.73M
Deferred income taxes 2.32M
Other current assets 8.23M
Total current assets 219.98M
Land 1.15M
Buildings and leasehold improvements 19.46M
Machinery and equipment 123.09M
Furniture and fixtures 11.02M
Total property, plant and equipment 154.72M
Less accumulated depreciation 106.37M
Net property, plant and equipment 48.35M
Deferred income taxes 12.93M
Goodwill 60.55M
Other intangible assets, net of accumulated amortization of $32,510 in 2011 and $28,079 in 2010 37.68M
Costs and estimated earnings in excess of billings on long-term contracts 8.54M
Other assets 2.9M
Total assets 390.93M
Current installments of long-term debt 1.56M
Accounts payable 35.14M
Billings in excess of contract costs and estimated earnings on long-term contracts 6.29M
Accrued compensation and related costs 13.7M
Deferred revenue 11.13M
Other current liabilities 8.83M
Total current liabilities 76.64M
Long-term debt, excluding current installments 40.11M
Deferred income taxes 1.16M
Other liabilities 11.71M
Total liabilities 129.62M
Preferred stock of $1.00 par value per share; Authorized 10,000 shares; none issued 0
Common stock of $0.10 par value per share; Authorized 75,000 shares; issued and outstanding 15,514 in 2011 and 15,311 in 2010 1.55M
Additional paid-in capital 141.73M
Accumulated other comprehensive income - foreign currency translation adjustment 14.62M
Retained earnings 103.4M
Total shareholders' equity 261.3M
Commitments and contingencies 0
Total liabilities and shareholders' equity 390.93M

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