ZEP Company Financials

ZEP 
$18.38
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0.10
0.55%
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*Delayed - data as of Jul. 9, 2014  -  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 8/31/2013 8/31/2012 8/31/2011 8/31/2010
Current Assets
Cash and Cash Equivalents
$2,402 $3,513 $7,219 $25,257
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$112,478 $100,224 $103,850 $99,015
Inventory
$68,633 $71,451 $61,147 $53,192
Other Current Assets
$13,051 $22,333 $9,896 $9,779
Total Current Assets
$196,564 $197,521 $182,112 $187,243
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$82,328 $80,921 $67,868 $66,874
Goodwill
$121,102 $84,604 $84,418 $53,764
Intangible Assets
$129,929 $65,707 $65,136 $30,271
Other Assets
$16,960 $5,555 $3,215 $3,835
Deferred Asset Charges
$875 $979 $1,020 $861
Total Assets
$547,758 $435,287 $403,769 $342,848
Current Liabilities
Accounts Payable
$122,759 $98,742 $102,464 $101,836
Short-Term Debt / Current Portion of Long-Term Debt
$25,000 $15,000 $15,000 $15,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$147,759 $113,742 $117,464 $116,836
Long-Term Debt
$184,908 $124,250 $104,650 $77,150
Other Liabilities
$18,340 $20,804 $26,308 $24,549
Deferred Liability Charges
$12,782 $8,574 $6,224 $2,140
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$363,789 $267,370 $254,646 $220,675
Stock Holders Equity
Common Stocks
$221 $218 $216 $213
Capital Surplus
$102,573 $97,481 $92,925 $85,316
Retained Earnings
$69,023 $57,367 $38,970 $25,052
Treasury Stock
$0 $0 $0 $0
Other Equity
$12,152 $12,851 $17,012 $11,592
Total Equity
$183,969 $167,917 $149,123 $122,173
Total Liabilities & Equity
$547,758 $435,287 $403,769 $342,848

See also: Company Financials data entry page