Cardtronics Inc (CATM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,163 | 17,216 | 17,327 | 19,339 | 6,118 |
| Receivables | 26,098 | 21,405 | 26,324 | 23,248 | 24,076 |
| Inventories | 2,425 | 3,508 | 3,633 | 2,355 | 5,294 |
| Income taxes - deferred | 195 | 214 | 214 | 216 | N/A |
| TOTAL | $49,099 | $56,429 | $62,056 | $56,785 | $47,443 |
| Non-Current Assets | |||||
| PPE Net | 170,477 | 176,088 | 174,225 | 163,912 | 138,324 |
| Intangibles | 343,264 | 356,164 | 360,582 | 366,086 | 371,178 |
| Other Non-Current Assets | 4,907 | 8,524 | 4,657 | 4,502 | 5,256 |
| TOTAL | $518,648 | $540,776 | $539,464 | $534,500 | $514,758 |
| Total Assets | $567,747 | $597,205 | $601,520 | $591,285 | $562,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,512 | 1,293 | 980 | 882 | 529 |
| Accounts payable and accrued liabilities | 24,981 | 20,721 | 37,044 | 34,385 | 79,018 |
| Accrued Expenses | 51,026 | 65,851 | 49,981 | 70,524 | N/A |
| Other current liabilities | 18,170 | 18,878 | 23,173 | 16,201 | 12,552 |
| TOTAL | $96,507 | $107,596 | $112,100 | $123,139 | $93,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,985 | 341,158 | 343,190 | 307,733 | 406,100 |
| Other Non-Current Liabilities | 34,867 | 32,761 | 45,787 | 40,840 | 34,313 |
| TOTAL | $388,189 | $385,846 | $401,646 | $361,035 | $451,539 |
| Total Liabilities | $484,696 | $493,442 | $513,746 | $484,174 | $544,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,624 | 40,547 | 38,668 | 38,652 | 1,765 |
| Common Shares | 4 | 4 | 4 | 4 | N/A |
| Retained earnings | -42,580 | -38,407 | -35,025 | -30,433 | -22,986 |
| Other shareholders' equity | -19,128 | -1,157 | -19,830 | -4,968 | 84,826 |
| TOTAL | $83,051 | $103,763 | $87,774 | $107,111 | $17,465 |
| Total Liabilities And Equity | $567,747 | $597,205 | $601,520 | $591,285 | $562,201 |