PIKE Company Financials

PIKE 
$11.91
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0.06
0.51%
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Exchange: NYSE
Industry: Capital Goods
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View:    PIKE After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$989 $2,578 $1,601 $311
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$192,717 $184,553 $167,195 $138,137
Inventory
$12,373 $14,396 $15,348 $8,338
Other Current Assets
$7,029 $9,914 $9,001 $16,044
Total Current Assets
$213,108 $211,441 $193,145 $162,830
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$177,743 $179,928 $174,655 $177,682
Goodwill
$153,668 $153,668 $122,932 $110,893
Intangible Assets
$67,463 $74,841 $43,617 $38,353
Other Assets
$3,059 $2,335 $1,624 $1,846
Deferred Asset Charges
$1,111 $1,561 $2,175 $2,005
Total Assets
$616,152 $623,774 $538,148 $493,609
Current Liabilities
Accounts Payable
$88,306 $88,232 $79,303 $78,488
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$88,306 $88,232 $79,303 $78,488
Long-Term Debt
$197,000 $221,000 $123,000 $99,000
Other Liabilities
$8,345 $7,874 $6,593 $9,413
Deferred Liability Charges
$63,807 $64,833 $52,327 $52,319
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$357,458 $381,939 $261,223 $239,220
Stock Holders Equity
Common Stocks
$6,425 $6,424 $6,428 $6,427
Capital Surplus
$180,255 $176,988 $173,060 $161,586
Retained Earnings
$72,133 $58,470 $97,437 $86,554
Treasury Stock
$0 $0 $0 $0
Other Equity
($119) ($47) $0 ($178)
Total Equity
$258,694 $241,835 $276,925 $254,389
Total Liabilities & Equity
$616,152 $623,774 $538,148 $493,609

See also: Company Financials data entry page