COLFAX CORP (CFXA) Stock Balance Sheet
USA - NYSE:CFXA -
177.71
-2.39 (-1.33%)
177
-0.71 (-0.4%)
| MRQ (2021-10-1) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 177.48M | 97.10M | 109.60M | 77.20M | 262.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 149.60M | |||
| Receivables | 603.21M | 517.00M | 561.90M | 386.60M | 970.20M | |||
| Inventories | 780.98M | 564.80M | 571.60M | 359.70M | 429.60M | |||
| Other Current Assets | 164.01M | 182.90M | 161.20M | 1.14B | 258.40M | |||
| Total Current Assets | 1.73B | 1.36B | 1.40B | 1.96B | 2.07B | |||
| Non-Current Assets | ||||||||
| PPE Net | 669.95M | 660.90M | 664.60M | 327.20M | 552.80M | |||
| Intangibles | 1.73B | 1.66B | 1.72B | 628.30M | 1.02B | |||
| Other Non-Current Assets | 352.37M | 350.80M | 396.50M | 2.20B | 531.30M | |||
| Total Non-Current Assets | 6.25B | 5.99B | 5.98B | 4.66B | 4.64B | |||
| TOTAL ASSETS | 7.97B | 7.35B | 7.39B | 6.62B | 6.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.34M | 27.10M | 27.60M | 5.00M | 5.80M | |||
| Accrued Expenses | 404.31M | 360.30M | 398.60M | 218.50M | 304.70M | |||
| Accounts Payable | 472.50M | 330.30M | 359.80M | 291.20M | 587.10M | |||
| Other Current Liabilities | 84.32M | 94.00M | 71.30M | 684.60M | 199.80M | |||
| Total Current Liabilities | 975.47M | 811.70M | 857.30M | 1.20B | 1.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.61B | 2.20B | 2.28B | 1.19B | 1.06B | |||
| Other Non-Current Liabilities | 754.63M | 747.80M | 755.70M | 747.30M | 829.70M | |||
| Total Non-Current Liabilities | 2.41B | 3.00B | 3.09B | 2.15B | 2.11B | |||
| TOTAL LIABILITIES | 3.39B | 3.81B | 3.95B | 3.35B | 3.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 590.93M | 517.40M | 479.60M | 991.80M | 846.50M | |||
| Additional Paid In Capital | 4.53B | 3.48B | 3.45B | 3.06B | 3.23B | |||
| Minority Interest | 43.98M | 44.50M | 48.20M | 207.20M | 226.80M | |||
| Common Shares | 155.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -532.64M | -452.10M | -483.80M | -780.20M | -609.70M | |||
| Shares Outstanding | 154.78M | 118.50M | 118.10M | 117.30M | 123.20M | |||
| Tangible Book Value per Share | -4.12 | -12.11 | -12.53 | 9.75 | -0.45 | |||
| Total Shareholders' Equity | 4.59B | 3.54B | 3.44B | 3.27B | 3.50B | |||
| TOTAL LIABILITIES AND EQUITY | 7.97B | 7.35B | 7.39B | 6.62B | 6.71B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.62 | 0.66 | 0.36 | 0.30 | |||
| Current Ratio | 1.77 | 1.68 | 1.64 | 1.63 | 1.89 | |||
| Return On Assets (ROA) | 1.34% | 0.58% | -7.14% | 2.12% | 2.25% | |||
| Return On Equity (ROE) | 2.33% | 1.20% | -15.33% | 4.29% | 4.32% | |||
| Return On Invested Capital (ROIC) | 3.64% | 2.57% | 4.09% | 2.63% | 2.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.73% | 2.61% | 4.16% | 2.67% | 2.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.00% | 3.51% | 5.69% | 3.03% | 3.23% | |||
All data in USD , ROIC based on taxRate of 0.21