BZH Company Financials

BZH 
$22.73
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0.48
  negative  
2.16%
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*Delayed - data as of May 20, 2013 
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Current Assets
Cash and Cash Equivalents
$741,055 $647,461 $576,321 $556,800
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,819 $35,886 $48,110 $45,847
Inventory
$1,111,552 $1,204,133 $1,203,661 $1,318,456
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$42,078 $9,467 $8,721 $30,124
Fixed Assets
$18,974 $33,960 $23,995 $25,939
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$30,740 $46,570 $42,094 $52,244
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,982,218 $1,977,477 $1,902,902 $2,029,410
Current Liabilities
Accounts Payable
$69,268 $72,695 $53,418 $70,285
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,498,198 $1,488,826 $1,211,547 $1,508,899
Other Liabilities
$152,505 $217,576 $240,836 $253,671
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,719,971 $1,779,097 $1,505,801 $1,832,855
Stock Holders Equity
Common Stocks
$25 $15 $76 $43
Capital Surplus
$833,994 $624,811 $618,612 $568,019
Retained Earnings
($571,772) ($426,446) ($221,587) ($187,538)
Treasury Stock
$0 $0 $0 ($183,969)
Other Equity
$0 $0 $0 $0
Total Equity
$262,247 $198,380 $397,101 $196,555
Total Liabilities & Equity
$1,982,218 $1,977,477 $1,902,902 $2,029,410

See also: Company Financials data entry page