MyFinsight
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Inventories
$353,374K
Accounts receivable,
less allowances of...
$271,331K
Cash and cash
equivalents
$61,753K
Prepaid expenses and
other current assets
$46,893K
Restricted cash
$13,573K
Total current assets
$746,924K
Goodwill
$467,905K
Intangible assets,
net-Customer Relationships
$143,503K
Property, plant and
equipment, net
$126,605K
Right of use operating
lease assets
$111,117K
Intangible assets,
net-Trade Names And Other...
$82,552K
Rental equipment, net
$38,956K
Cash value of life
insurance
$21,567K
Other assets
$8,296K
Deferred tax asset, net
$1,196K
Total assets
$1,748,621K
Total liabilities and
stockholders equity
$1,748,621K
Total liabilities
$1,099,274K
Total stockholders
equity
$649,347K
Treasury stock -
1,679,612 and 881,533...
$43,998K
Retained deficit
-$33,694K
Accumulated other
comprehensive income (loss)
-$5,324K
Long-term debt, less
current portion, net
$664,196K
Total current
liabilities
$291,465K
Lease liabilities
$98,821K
Other liabilities
$24,645K
Deferred tax liability,
net
$20,147K
Capital in excess of par
value
$686,183K
Common stock, 1 par
value authorized -...
$46,180K
Accounts payable
$151,234K
Accrued expenses and
other current...
$84,137K
Current portion of
long-term debt
$35,470K
Current portion of lease
liabilities
$20,624K
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Balance Sheet
source: myfinsight.com