DW Company Financials

DW 
$58.33
*  
0.10
0.17%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading DW now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$4 $66,280 $9,939 $6,584
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,696 $43,572 $31,919 $32,745
Inventory
$132,492 $101,211 $97,367 $92,052
Other Current Assets
$18,444 $14,467 $14,798 $6,187
Total Current Assets
$207,636 $225,530 $154,023 $137,568
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$146,788 $125,982 $107,936 $95,050
Goodwill
$66,521 $21,545 $21,177 $20,499
Intangible Assets
$96,959 $59,392 $69,218 $79,059
Other Assets
$14,193 $8,499 $6,521 $4,411
Deferred Asset Charges
$11,744 $12,236 $14,993 $14,496
Total Assets
$543,841 $453,184 $373,868 $351,083
Current Liabilities
Accounts Payable
$107,185 $118,191 $69,780 $51,911
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$107,185 $118,191 $69,780 $51,911
Long-Term Debt
$15,650 $0 $0 $0
Other Liabilities
$26,108 $21,380 $19,843 $21,876
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$148,943 $139,571 $89,623 $73,787
Stock Holders Equity
Common Stocks
$265 $261 $254 $248
Capital Surplus
$147,186 $126,360 $100,412 $84,389
Retained Earnings
$276,914 $216,459 $213,046 $222,126
Treasury Stock
($29,467) ($29,467) ($29,467) ($29,467)
Other Equity
$0 $0 $0 $0
Total Equity
$394,898 $313,613 $284,245 $277,296
Total Liabilities & Equity
$543,841 $453,184 $373,868 $351,083

See also: Company Financials data entry page