Precision Castparts Corp (PCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 632,000 | 1,056,000 | 474,000 | 430,000 | 404,000 |
| Receivables | 1,653,000 | 1,644,000 | 1,747,000 | 1,725,000 | 1,683,000 |
| Inventories | 3,769,000 | 3,760,000 | 3,640,000 | 3,740,000 | 3,656,000 |
| Income taxes - deferred | 4,000 | 3,000 | 2,000 | 0 | 0 |
| Other current assets | 29,000 | 29,000 | 28,000 | 29,000 | 31,000 |
| TOTAL | $6,152,000 | $6,569,000 | $5,972,000 | $6,002,000 | $5,855,000 |
| Non-Current Assets | |||||
| PPE Net | 2,588,000 | 2,546,000 | 2,474,000 | 2,424,000 | 2,407,000 |
| Investments And Advances | 229,000 | 235,000 | 238,000 | 415,000 | 420,000 |
| Intangibles | 10,836,000 | 6,918,000 | 10,405,000 | 10,482,000 | 10,568,000 |
| Other Non-Current Assets | 384,000 | 4,114,000 | 339,000 | 328,000 | 312,000 |
| TOTAL | $14,037,000 | $13,813,000 | $13,456,000 | $13,649,000 | $13,707,000 |
| Total Assets | $20,189,000 | $20,382,000 | $19,428,000 | $19,651,000 | $19,562,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 507,000 | 506,000 | 1,093,000 | 648,000 | 321,000 |
| Accounts payable and accrued liabilities | 945,000 | 1,041,000 | 1,162,000 | 1,108,000 | 1,015,000 |
| Accrued Expenses | 506,000 | 519,000 | 559,000 | 584,000 | 599,000 |
| TOTAL | $2,013,000 | $2,196,000 | $2,827,000 | $2,376,000 | $1,957,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,491,000 | 4,779,000 | 3,493,000 | 3,498,000 | 3,999,000 |
| Other Non-Current Liabilities | 1,190,000 | 1,201,000 | 1,225,000 | 1,012,000 | 1,014,000 |
| TOTAL | $6,671,000 | $6,938,000 | $5,644,000 | $5,462,000 | $5,948,000 |
| Total Liabilities | $8,684,000 | $9,134,000 | $8,471,000 | $7,838,000 | $7,905,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,588 | 137,498 | 138,229 | 141,768 | 142,533 |
| Common Shares | 137,000 | 137,000 | 139,000 | 142,000 | 143,000 |
| Retained earnings | 12,277,000 | 11,915,000 | 11,685,000 | 11,554,000 | 11,113,000 |
| Other shareholders' equity | -909,000 | -804,000 | -927,000 | -607,000 | -482,000 |
| TOTAL | $11,505,000 | $11,248,000 | $10,957,000 | $11,813,000 | $11,657,000 |
| Total Liabilities And Equity | $20,189,000 | $20,382,000 | $19,428,000 | $19,651,000 | $19,562,000 |