CTB Company Financials

CTB 
$30.29
*  
0.25
0.83%
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*Delayed - data as of Oct. 23, 2014  -  Find a broker to begin trading CTB now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$397,731 $351,817 $233,710 $413,359
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$447,370 $463,106 $499,443 $483,696
Inventory
$517,175 $561,868 $465,393 $386,827
Other Current Assets
$92,514 $72,904 $65,434 $56,357
Total Current Assets
$1,454,790 $1,449,695 $1,263,980 $1,340,239
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$974,269 $929,255 $899,044 $852,442
Goodwill
$18,851 $18,851 $18,851 $0
Intangible Assets
$160,308 $150,017 $98,487 $17,256
Other Assets
$18,285 $24,493 $23,063 $68,231
Deferred Asset Charges
$111,644 $228,849 $206,493 $27,369
Total Assets
$2,738,147 $2,801,160 $2,509,918 $2,305,537
Current Liabilities
Accounts Payable
$524,610 $619,986 $498,167 $541,429
Short-Term Debt / Current Portion of Long-Term Debt
$39,973 $35,155 $152,850 $152,832
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$564,583 $655,141 $651,017 $694,261
Long-Term Debt
$320,959 $336,142 $329,496 $320,724
Other Liabilities
$688,379 $893,435 $822,602 $696,060
Deferred Liability Charges
$6,601 $8,026 $8,913 $0
Misc. Stocks
$0 $0 $0 $71,442
Minority Interest
$166,759 $150,792 $120,089 $62,261
Total Liabilities
$1,747,281 $2,043,536 $1,932,117 $1,844,748
Stock Holders Equity
Common Stocks
$87,850 $87,850 $87,850 $87,850
Capital Surplus
$4,433 $919 $1,042 $61,444
Retained Earnings
$1,741,611 $1,657,936 $1,464,392 $1,247,265
Treasury Stock
($433,008) ($437,555) ($454,605) ($467,707)
Other Equity
($410,020) ($551,526) ($520,878) ($468,063)
Total Equity
$990,866 $757,624 $577,801 $460,789
Total Liabilities & Equity
$2,738,147 $2,801,160 $2,509,918 $2,305,537

See also: Company Financials data entry page