ZEP Company Financials

ZEP 
$16.63
*  
0.22
1.31%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading ZEP 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 8/31/2014 8/31/2013 8/31/2012 8/31/2011
Current Assets
Cash and Cash Equivalents
$14,303 $2,402 $3,513 $7,219
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$131,568 $112,478 $100,224 $103,850
Inventory
$75,950 $68,633 $71,451 $61,147
Other Current Assets
$6,254 $13,051 $22,333 $9,896
Total Current Assets
$228,075 $196,564 $197,521 $182,112
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$75,361 $82,328 $80,921 $67,868
Goodwill
$121,005 $121,102 $84,604 $84,418
Intangible Assets
$121,643 $129,929 $65,707 $65,136
Other Assets
$10,127 $17,835 $5,555 $3,215
Deferred Asset Charges
$0 $0 $979 $1,020
Total Assets
$556,211 $547,758 $435,287 $403,769
Current Liabilities
Accounts Payable
$124,923 $122,759 $98,742 $102,464
Short-Term Debt / Current Portion of Long-Term Debt
$20,006 $25,000 $15,000 $15,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$144,929 $147,759 $113,742 $117,464
Long-Term Debt
$186,880 $184,908 $124,250 $104,650
Other Liabilities
$17,092 $18,340 $20,804 $26,308
Deferred Liability Charges
$13,931 $12,782 $8,574 $6,224
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$362,832 $363,789 $267,370 $254,646
Stock Holders Equity
Common Stocks
$224 $221 $218 $216
Capital Surplus
$108,432 $102,573 $97,481 $92,925
Retained Earnings
$72,918 $69,023 $57,367 $38,970
Treasury Stock
$0 $0 $0 $0
Other Equity
$11,805 $12,152 $12,851 $17,012
Total Equity
$193,379 $183,969 $167,917 $149,123
Total Liabilities & Equity
$556,211 $547,758 $435,287 $403,769

See also: Company Financials data entry page