Nuts & Bolts Corporation
Annual Balance Sheet
(in Millions, except Book Value per Share)
Fiscal Year End for Nuts & Bolts (Symbol NBC) falls in the month of April.
4/30/97 4/30/96 4/30/95 4/30/94 4/30/93 Assets Cash & Marketable Securities 250.57 460.85 323.65 181.41 155.98 Receivables 516.98 456.77 413.94 340.93 349.97 Notes Receivable 0.00 0.00 0.00 0.00 0.00 Inventory 282.55 257.35 221.93 213.30 189.82 Total Current Assets 1,237.91 1,343.23 1,103.91 845.86 682.43 Net Property Plant & Equipment 487.22 415.29 331.06 301.79 267.94 Investment & Advances 125.85 219.84 108.40 0.00 0.00 Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 Deferred Charges 0.00 0.00 0.00 0.00 0.00 Intangibles 490.97 471.65 363.35 367.24 151.85 Deposits & Other Assets 67.27 53.28 40.01 108.37 75.05 Total Assets 2,409.21 2,503.30 1,946.73 1,623.25 1,177.27 Liabilities Notes Payable 106.38 60.52 33.47 58.17 50.43 Accounts Payable 110.34 53.90 25.37 32.67 57.27 Current Portion Long Term Debt 0.00 0.00 0.00 0.00 0.00 Current Portion of Capital Leases 0.00 0.00 0.00 0.00 0.00 Accrued Expenses 233.16 256.73 223.42 53.54 157.12 Income Taxes Payable 68.81 110.36 119.02 104.89 0.00 Other Current Liabilities 0.00 43.53 54.85 190.17 0.00 Total Current Liabilities 518.69 525.05 456.13 439.44 264.81 Mortgages 0.00 0.00 0.00 0.00 0.00 Deferred Taxes/Income 2.16 45.74 35.86 15.91 16.84 Convertible Debt 0.00 0.00 0.00 0.00 0.00 Long Term Debt 13.98 15.34 14.20 20.23 0.00 Non-Current Capital Leases 0.00 0.00 0.00 0.00 0.00 Other Long Term Liabilities 128.15 127.86 105.53 94.17 45.87 Minority Interest(Liabilities) 0.00 0.00 0.00 0.00 0.00 Total Liabilities 662.99 713.99 611.72 569.76 327.52 Shareholders' Equity Preferred Stock 0.00 0.00 0.00 0.00 0.00 Common Stock (Net) 23.38 23.43 11.55 5.81 5.95 Capital Surplus 0.00 0.00 0.00 0.00 0.00 Retain Earnings 1,807.70 1,797.22 1,329.59 1,089.68 865.88 Other Equity Adjustments (84.86) (31.35) (6.13) (42.00) (22.09) Treasury Stock (-) 0.00 0.00 0.00 0.00 0.00 Shareholders Equity 1,746.22 1,789.31 1,335.01 1,053.49 849.75 Tot Liability. & Shareholder's Equity 2,409.21 2,503.30 1,946.73 1,623.25 1,177.27 Common Equity 1,746.22 1,789.31 1,335.01 1,053.49 841.48 Average Shares 477.39 466.31 460.96 459.23 475.60 Book Value Per Share 3.72 3.74 2.89 2.27 1.82
Nuts & Bolts Corporation
Annual Income Statement
(in millions except EPS data)
Fiscal Year End for Nuts & Bolts (Symbol NBC) falls in the month of April.
4/30/97 4/30/96 4/30/95 4/30/94 4/30/93 Net Sales 2,438.22 2,169.11 1,742.39 1,390.92 1,328.21 COGS & related Depreciation. & Amortization.(-) 610.19 589.71 540.08 431.67 420.13 Gross Profit 1,828.03 1,579.40 1,202.31 959.25 908.08 S&G&A & R&D & related Depreciation. & Amortization.(-) 1,043.56 932.23 765.98 626.58 612.96 Income after Depreciation & Amortization 784.47 647.17 436.34 332.67 295.12 Non-Operating Income (Expense) (+) 34.04 29.19 14.78 22.33 28.79 Interest Expense (-) 9.38 7.96 9.01 8.21 10.45 Pretax Income 809.14 668.40 442.11 346.80 313.46 Provision for Income Taxes (-) 279.15 230.60 148.10 114.44 101.87 Minority Interest (-) 0.00 0.00 0.00 0.00 0.00 Investment Gains/Losses (+) 0.00 0.00 0.00 0.00 0.00 Other Income 0.00 0.00 0.00 0.00 (14.36) Income from Continuing Operations 529.99 437.80 294.00 232.36 211.64 Extras & Discontinued Operations(+) 0.00 0.00 0.00 0.00 0.00 Net Income 529.99 437.80 294.00 232.36 211.64 Depreciation Footnote Income before Depreciation&Amortization 901.37 758.95 542.84 411.25 364.74 Depreciation & Amortization-(Cash Flow) 116.89 111.78 106.50 78.58 69.63 Income after Depreciation & Amortization 784.47 647.17 436.34 332.67 295.12 Earnings Per Share Data Average Shares 477.39 466.31 460.96 459.23 475.60 Diluted EPS BNRI N/A N/A N/A N/A N/A Diluted Net EPS N/A N/A N/A N/A N/A
