Young Innovations, Inc. | |||||
Consolidated Balance Sheet | |||||
March 31, 2010 and December 31, 2009 | |||||
(in thousands, except per share data) | |||||
(Unaudited) | |||||
March 31 | December 31 | ||||
Assets | 2010 | 2009 | |||
Current assets | |||||
Cash | $ 392 | $ 67 | |||
Accounts receivable, net | 11,975 | 11,397 | |||
Inventories | 13,939 | 14,816 | |||
Other current assets | 4,950 | 4,849 | |||
Total current assets | 31,256 | 31,129 | |||
Property, plant and equipment, net | 33,783 | 33,668 | |||
Goodwill | 80,298 | 80,374 | |||
Other intangible assets | 11,947 | 12,097 | |||
Other assets | 2,436 | 2,732 | |||
Total assets | $ 159,720 | $ 160,000 | |||
Liabilities and Equity | |||||
Current liabilities | |||||
Accounts payable and accrued liabilities | $ 10,382 | $ 8,377 | |||
Total current liabilities | 10,382 | 8,377 | |||
Long-term debt | 8,505 | 13,979 | |||
Long-term secured borrowing | 456 | 550 | |||
Deferred income taxes | 15,886 | 15,947 | |||
Other noncurrent liabilities | 266 | 282 | |||
Total liabilities | 35,495 | 39,135 | |||
Stockholders' equity | |||||
Common stock | 102 | 102 | |||
Additional paid-in capital | 23,103 | 23,985 | |||
Retained earnings | 149,034 | 145,756 | |||
Common stock in treasury, at cost | (47,891) | (49,090) | |||
Accumulated other comprehensive income (loss) | (123) | 112 | |||
Total stockholders' equity | 124,225 | 120,865 | |||
Total liabilities and stockholders' equity | $ 159,720 | $ 160,000 | |||