RBC Bearings Incorporated
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.2M | $38.9M | $39.2M | $125.5M | $121.2M | $114.5M | $68.6M | $64.0M |
| Accounts Receivable | $116.9M | $109.7M | $102.4M | $76.7M | $75.6M | $68.9M | $72.6M | $60.1M |
| Inventory | $306.1M | $289.6M | $280.5M | $206.2M | $198.0M | $174.6M | $158.8M | $144.2M |
| Total Current Assets | $483.7M | $448.0M | $429.0M | $425.4M | $417.5M | $373.5M | $314.3M | $285.3M |
| Property, Plant & Equipment | $192.5M | $183.6M | $184.7M | $141.6M | $137.2M | $116.1M | $93.4M | $88.4M |
| Goodwill | $268.1M | $268.0M | $267.3M | $43.4M | $43.5M | $34.7M | $34.7M | $34.7M |
| Intangible Assets (Excl. Goodwill) | $183.8M | $196.8M | $207.3M | $12.0M | $14.6M | $11.2M | $11.4M | $12.1M |
| Total Assets | $1.14B | $1.11B | $1.10B | $632.1M | $621.0M | $542.4M | $459.5M | $426.0M |
| Liabilities | ||||||||
| Accounts Payable | $45.2M | $34.4M | $35.6M | $23.5M | $24.3M | $25.3M | $24.7M | $24.2M |
| Total Current Liabilities | $105.2M | $93.1M | $88.3M | $42.0M | $42.8M | $46.6M | $43.9M | $69.6M |
| Long-Term Debt | $154.1M | $255.6M | $353.2M | $8.0M | $9.2M | $9.1M | $0 | $750.0K |
| Total Liabilities | $308.2M | $391.8M | $477.6M | $82.6M | $82.5M | $80.2M | $73.7M | $95.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $537.0M | $448.7M | $378.1M | $314.2M | $301.9M | $241.7M | $185.4M | $135.4M |
| Total Stockholders' Equity | $834.6M | $717.0M | $620.9M | $549.4M | $538.5M | $462.2M | $385.8M | $330.1M |