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RBC Bearings Inc (RBC)

RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 166,352 143,615 103,255 60,328 36,398
Receivables 108,078 113,184 128,995 121,847 129,618
Inventories 371,546 371,009 367,494 362,138 353,995
TOTAL $661,014 $638,849 $612,006 $554,736 $533,950
Non-Current Assets
PPE Net 214,347 218,128 219,846 222,599 220,063
Intangibles 436,818 438,515 440,523 441,241 442,531
Other Non-Current Assets 55,706 53,717 49,537 53,941 50,016
TOTAL $706,871 $710,360 $709,906 $717,781 $712,610
Total Assets $1,367,885 $1,349,209 $1,321,912 $1,272,517 $1,246,560
Liabilities
Current Liabilities
Short Term Debt 6,634 6,489 6,429 6,649 12,774
Accounts payable and accrued liabilities 39,600 51,812 51,038 50,209 50,788
Accrued Expenses 36,468 36,098 40,580 35,388 34,573
TOTAL $88,510 $100,290 $103,755 $99,002 $103,904
Non-Current Liabilities
Long Term Debt 13,758 16,635 16,583 16,160 25,003
Other Non-Current Liabilities 72,813 70,224 67,015 67,628 64,576
TOTAL $107,271 $106,284 $100,158 $94,309 $100,818
Total Liabilities $195,781 $206,574 $203,913 $193,311 $204,722
Shareholders' Equity
Shares Outstanding, K 25,101 25,072 25,041 25,040 25,020
Common Shares 260 259 259 259 258
Retained earnings 812,329 791,908 769,219 735,467 704,952
Other shareholders' equity -4,973 -6,601 -6,879 -6,245 -7,347
TOTAL $1,172,104 $1,142,635 $1,117,999 $1,079,206 $1,041,838
Total Liabilities And Equity $1,367,885 $1,349,209 $1,321,912 $1,272,517 $1,246,560
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