Breeze Eastern Corporation (BZC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	23.81M
Accounts receivable (net of allowance for doubtful accounts of $248 at June 30, 2011 and $235 at March 31, 2011)	18.3M
Inventories	26.1M
Prepaid expenses and other current assets	1.86M
Deferred income taxes	7.19M
Total current assets	77.25M
Property and equipment	21.28M
Less accumulated depreciation and amortization	15.47M
Property - net	5.81M
Deferred income taxes	3.79M
Goodwill	402K
Real estate held for sale	3.8M
Qualification units-net	3.41M
Other
Total other assets	16.81M
TOTAL ASSETS	99.87M
Revolving credit facility
Current portion of long-term debt
Accounts payable - trade	6.66M
Accrued compensation	1.9M
Accrued income taxes	800K
Other current liabilities	6.02M
Total current liabilities	15.39M
LONG-TERM DEBT, NET OF CURRENT PORTION
OTHER LONG-TERM LIABILITIES	10.98M
COMMITMENTS AND CONTINGENCIES (Note 13)	0
TOTAL LIABILITIES	26.37M
Preferred stock - authorized, 300,000 shares; none issued	0
Common stock - authorized, 14,700,000 shares of $.01 par value; issued, 9,896,244 at June 30, 2011 and 9,846,003 at March 31, 2011	103K
Additional paid-in capital
Accumulated deficit	-21.13M
Accumulated other comprehensive loss	37K
Stockholders' equity before treasury stock
Less treasury stock, at cost - 426,559 at June 30, 2011 and 416,967 at March 31, 2011	-7.08M
Total stockholders' equity	73.5M
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	99.87M

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