Polypore International Inc (NYSE:PPO)

35.01
Data as of Apr 17
 +0.11 / +0.32%
Today’s Change
29.39
Today|||52-Week Range
48.41
-10.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash90.0M----163.4M
 
 
 
Short Term Investment Cash-25.0M2.6M-47.7M118.6M
 
 
 
 
 
Cash & Short Term Investments90.0M92.6M44.9M163.4M
 
 
 
 
 
 
ReceivablesReceivables116.7M134.0M137.3M113.5M
 
 
 
 
 
 
InventoriesInventories77.0M90.4M119.9M113.9M
 
 
 
 
 
 
Current AssetsOther Current Assets17.2M24.7M45.2M18.1M
 
 
 
 
 
Current Assets300.8M341.8M347.3M408.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross600.6M740.2M894.1M881.3M
 
 
 
 
 
Depreciation-185.3M-212.5M-255.3M-285.9M
 
 
 
 
 
Intangible Assets609.3M592.5M591.0M538.3M
 
 
 
 
 
Other Assets625.1M612.3M600.0M545.9M
 
 
 
 
 
Total Assets1.3B1.5B1.6B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.6M34.3M32.3M31.8M
 
 
 
 
 
Short Term Debt3.7M3.7M50.0M16.9M
 
 
 
 
 
Accrued Expenses19.0M35.5M33.6M30.8M
 
 
 
 
 
Other Current Liabilities39.3M35.5M33.6M30.8M
 
 
 
 
 
Other Liabilities105.6M105.8M129.8M102.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt711.6M705.8M646.3M629.4M
 
 
 
 
 
Deferred Taxes-66.2M-76.6M-98.7M-70.3M
 
 
 
 
 
Other Liabilities12.5M13.4M25.0M26.1M
 
 
 
 
 
Total Liabilities970.4M982.5M1.0B930.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity377.5M495.4M579.1M613.7M
 
 
 
 
 
Total Shareholder Equity377.5M495.4M579.1M613.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.6M46.5M46.6M44.9M
 
 
 
 
 
 
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