Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio

Cardtronics Inc (CATM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	7,655	13,901	5,847	19,339	3,601
Receivables	20,270	27,700	25,317	23,248	14,891
Inventories	1,795	2,617	3,011	2,355	4,444
Income taxes - deferred	15,017	N/A	N/A	216	273
TOTAL	$54,959	$53,068	$51,448	$56,785	$38,387

Non-Current Assets
PPE Net	156,465	147,348	153,430	163,912	86,668
Intangibles	239,357	254,202	272,111	366,086	237,326
Other Non-Current Assets	4,534	5,786	3,839	4,502	5,375
TOTAL	$400,356	$407,336	$429,380	$534,500	$329,369

Total Assets	$455,315	$460,404	$480,828	$591,285	$367,756

Liabilities
Current Liabilities
Short Term Debt	3,076	2,122	1,373	882	194
Accounts payable and accrued liabilities	20,167	12,904	17,212	34,385	16,915
Accrued Expenses	50,543	57,583	55,174	70,524	34,341
Other current liabilities	24,493	26,047	24,302	16,201	2,501
TOTAL	$98,994	$102,012	$98,818	$123,139	$53,951

Non-Current Liabilities
Long Term Debt	251,757	304,930	344,816	307,733	252,701
Other Non-Current Liabilities	49,868	42,008	46,058	41,216	14,053
TOTAL	$312,067	$359,682	$401,760	$361,035	$274,379

Total Liabilities	$411,061	$461,694	$500,578	$484,174	$328,330

Shareholders' Equity
Shares Outstanding, K	42,998	41,615	40,639	38,652	1,761
Common Shares	4	4	4	4	N/A
Retained earnings	-55,963	-96,922	-102,199	-30,433	-3,092
Other shareholders' equity	-63,541	-55,695	-63,656	-4,968	87,661
TOTAL	$44,254	$-1,290	$-19,750	$107,111	$39,426

Total Liabilities And Equity	$455,315	$460,404	$480,828	$591,285	$367,756