Preston Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
1990
1991
1992
2014
2015
Cash & Short Term Investments
16.00
5,838.00
-
5.90
1.50
Total Accounts Receivable
69,021.00
61,060.00
-
-
-
Inventories
12,503.00
12,586.00
-
-
-
Other Current Assets
18,133.00
11,173.00
-
9.50
9.50
Total Current Assets
99,673.00
90,657.00
-
15.40
11.00
Net Property, Plant & Equipment
163,131.00
168,181.00
-
1.50
1.50
Intangible Assets
21,600.00
20,997.00
-
-
61.00
Other Assets
11,140.00
12,225.00
-
-
-
Total Assets
295,544.00
292,060.00
-
16.80
73.40
ST Debt & Current Portion LT Debt
833.00
15,632.00
-
-
-
Accounts Payable
21,334.00
21,057.00
-
-
-
Income Tax Payable
138.00
783.00
-
-
-
Other Current Liabilities
48,544.00
46,048.00
-
71.90
124.90
Total Current Liabilities
70,849.00
83,520.00
-
71.90
124.90
Long-Term Debt
122,633.00
112,620.00
-
-
-
Deferred Taxes
12,495.00
10,198.00
-
-
-
Other Liabilities
13,548.00
11,691.00
-
-
-
Total Liabilities
207,030.00
207,831.00
-
71.90
124.90
Common Equity (Total)
88,514.00
84,229.00
-
55.10
52.00
Total Shareholders' Equity
88,514.00
84,229.00
-
55.10
51.50
Total Equity
88,514.00
84,229.00
-
55.10
51.50
Liabilities & Shareholders' Equity
295,544.00
292,060.00
-
16.80
73.40
Preferred Stock (Carrying Value)
-
-
-
-
0.50
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