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RBA Company Financials

RBA 
$20.67
*  
0.10
  negative  
0.49%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 1/1/2010
Current Assets
Cash and Cash Equivalents
$178,051 $109,323 $68,185 $122,596
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,948 $73,517 $74,558 $55,886
Inventory
$60,947 $49,212 $26,533 $6,640
Other Current Assets
$22,655 $21,788 $13,402 $16,546
Total Current Assets
$345,601 $253,840 $182,678 $201,668
Long-Term Assets
Long-Term Investments
$11,699 $12,805 $8,246 $7,837
Fixed Assets
$655,677 $644,333 $618,984 $590,108
Goodwill
$84,247 $45,957 $46,254 $45,593
Intangible Assets
$25,570 $0 $0 $0
Other Assets
$8,410 $8,857 $6,227 $5,666
Deferred Asset Charges
$1,294 $1,449 $5,143 $3,485
Total Assets
$1,132,498 $967,241 $872,558 $859,488
Current Liabilities
Accounts Payable
$122,929 $108,945 $89,585 $88,402
Short-Term Debt / Current Portion of Long-Term Debt
$126,619 $81,599 $47,550 $94,052
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$249,548 $190,544 $137,135 $182,454
Long-Term Debt
$200,746 $133,881 $135,886 $116,137
Other Liabilities
$5,193 $4,309 $1,659 $1,254
Deferred Liability Charges
$20,480 $20,601 $18,011 $13,565
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$475,967 $349,335 $292,691 $313,410
Stock Holders Equity
Common Stocks
$118,694 $115,961 $103,978 $99,980
Capital Surplus
$27,080 $22,777 $21,101 $18,239
Retained Earnings
$510,222 $480,718 $450,268 $427,859
Treasury Stock
$0 $0 $0 $0
Other Equity
$535 ($1,550) ($506) ($5,131)
Total Equity
$656,531 $617,906 $579,867 $546,078
Total Liabilities & Equity
$1,132,498 $967,241 $872,558 $859,488

See also: Company Financials data entry page