Black Box (BBOX) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	16.12M
Accounts receivable, net of allowance for doubtful accounts of $6,830 and $7,121	146.12M
Inventories, net	26.02M
Costs/estimated earnings in excess of billings on uncompleted contracts	71.56M
Other assets	26.02M
Total current assets	285.84M
Property, plant and equipment, net	33.6M
Goodwill
Intangibles, net	73.42M
Other assets	7.16M
Total assets	454.5M
Accounts payable	61.82M
Accrued compensation and benefits	23.05M
Deferred revenue	30.16M
Billings in excess of costs/estimated earnings on uncompleted contracts	22.34M
Income taxes
Other liabilities	43.17M
Total current liabilities	180.54M
Long-term debt	101.73M
Other liabilities	25.35M
Total liabilities	307.62M
Preferred stock authorized 5,000, par value $1.00, none issued	0
Common stock authorized 100,000, par value $.001, 18,042 and 17,918 shares outstanding, 25,730 and 25,561 shares issued	26K
Additional paid-in capital	505.02M
Retained earnings	70.34M
Accumulated other comprehensive income	-14.91M
Treasury stock, at cost 7,688 and 7,643 shares	-413.59M
Total stockholders’ equity	146.88M
Total liabilities and stockholders’ equity	454.5M

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