Skip to search.
 TSX Up0.97% TSX Ventures 0.00%

Buckeye Technologies Inc. (BKI)

-NYSE

37.45 Down 0.02(0.05%) 1:05PM EDT - Nasdaq Real Time Price

Add to Portfolio
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-06-292011-06-292010-06-29
Assets
Current Assets
Cash And Cash Equivalents38,284  30,494  22,121  
Short Term Investments8,813   -   -  
Net Receivables135,745  145,294  193,794  
Inventory90,183  91,024  74,850  
Other Current Assets16,657  7,504  7,063  
Total Current Assets 289,682   274,316   297,828  
Long Term Investments -   -   -  
Property Plant and Equipment492,109  530,468  524,475  
Goodwill -  2,425  2,425  
Intangible Assets13,193  29,901  27,726  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges42,427  32,741   -  
Total Assets 837,411   869,851   852,454  
Liabilities
Current Liabilities
Accounts Payable83,735  113,159  83,383  
Short/Current Long Term Debt -   -  67,198  
Other Current Liabilities -   -   -  
Total Current Liabilities 83,735   113,159   150,581  
Long Term Debt108,319  136,415  170,332  
Other Liabilities37,391  33,012  37,876  
Deferred Long Term Liability Charges4,930  7,968  56,344  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 234,375   290,554   415,133  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock431  431  431  
Retained Earnings599,339  520,114  403,121  
Treasury Stock(68,908)(43,474)(42,842)
Capital Surplus47,206  45,223  45,480  
Other Stockholder Equity24,968  57,003  31,131  
Total Stockholder Equity 603,036   579,297   437,321  
Net Tangible Assets 589,843   546,971   407,170  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.