Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,901 | 9,269 | 10,325 | 12,389 | 5,847 |
| Receivables | 27,700 | 25,191 | 23,384 | 22,844 | 25,317 |
| Inventories | 2,617 | 3,206 | 2,903 | 3,050 | 3,011 |
| TOTAL | $53,068 | $46,419 | $47,722 | $51,033 | $51,448 |
| Non-Current Assets | |||||
| PPE Net | 147,348 | 146,526 | 150,676 | 147,267 | 153,430 |
| Intangibles | 254,202 | 259,824 | 265,425 | 267,100 | 272,111 |
| Other Non-Current Assets | 5,786 | 4,426 | 4,313 | 3,512 | 3,839 |
| TOTAL | $407,336 | $410,776 | $420,414 | $417,879 | $429,380 |
| Total Assets | $460,404 | $457,195 | $468,136 | $468,912 | $480,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,122 | 1,771 | 25,855 | 1,466 | 1,373 |
| Accounts payable and accrued liabilities | 12,904 | 13,174 | 12,202 | 14,639 | 17,212 |
| Accrued Expenses | 57,583 | 46,749 | 57,426 | 46,125 | 55,174 |
| Other current liabilities | 26,047 | 26,059 | 1,748 | 21,525 | 24,302 |
| TOTAL | $102,012 | $88,166 | $97,836 | $84,452 | $98,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 304,930 | 319,174 | 326,698 | 349,372 | 344,816 |
| Other Non-Current Liabilities | 42,277 | 43,510 | 40,178 | 45,001 | 45,244 |
| TOTAL | $359,682 | $377,320 | $380,551 | $407,119 | $401,760 |
| Total Liabilities | $461,694 | $465,486 | $478,387 | $491,571 | $500,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,615 | 40,742 | 40,432 | 40,519 | 40,639 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -96,922 | -98,381 | -104,779 | -105,538 | -102,199 |
| Other shareholders' equity | -55,695 | -59,610 | -52,697 | -64,284 | -63,656 |
| TOTAL | $-1,290 | $-8,291 | $-10,251 | $-22,659 | $-19,750 |
| Total Liabilities And Equity | $460,404 | $457,195 | $468,136 | $468,912 | $480,828 |