Total Current Liabilities Sample Clauses

Total Current Liabilities. 940 -------- 50,560 2,260 -------- 42,501 4,178 -------- 55,299 LONG-TERM DEBT, NET OF CURRENT PORTION........... 90,593 122,867 22,404 DEFERRED INCOME TAXES............................ 2,873 5,162 7,439 OTHER NONCURRENT LIABILITIES..................... 7,490 9,022 10,525 MINORITY INTEREST................................ SHAREHOLDERS' EQUITY: 4,365 4,124 4,120 Preferred stock, $0.01 par value; 1,000,000 shares authorized; no shares issued and outstanding.................................... - - - Common stock, $0.01 par value; 29,000,000 shares authorized; 13,262,891 and 13,236,877 issued and outstanding at December 31, 2000 and 1999, respectively......................... 133 132 - Additional paid-in capital...................... 181,184 180,887 - Retained earnings............................... 12,451 3,393 - Accumulated other comprehensive loss............ (2,587) (1,003) (691) Investments by and advances from Xxxxx Industries, Inc. .............................. - - 259,947 -------- -------- -------- Total Shareholders' Equity..................... 191,181 183,409 259,256 -------- -------- -------- TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY....... $347,062 $367,085 $359,043 ======== ======== ======== The accompanying notes are an integral part of these consolidated financial statements. CIRCOR INTERNATIONAL, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share data) Six Months Ended Fiscal Years Year Ended December 31, Ended June 30, December 31, --------------------- ------------------ 2000 ------------ 1999 -------- 1998 ----------- (unaudited) 1999 -------- 1998 -------- Net revenues............ $316,863 $157,265 $166,797 $324,258 $291,580
Sample 1
AutoNDA by SimpleDocs
Total Current Liabilities. 322,262 ----------- 4,343,717 ----------- 315,974 ------------ 3,790,314 ------------ 469,055 ---------- 3,475,866 ---------- Long-Term Debt . . . . . . . . . . . . . . . . . . . . . . 932,898 ----------- 435,198 ------------ 287,091 ---------- Other Liabilities and Deferrals: Deferred income taxes. . . . . . . . . . . . . . . . . . 153,279 67,993 55,597 Other. . . . . . . . . . . . . . . . . . . . . . . . . . 875,524 ----------- 722,228 ------------ 655,770 ---------- Total Other Liabilities and Deferrals. . . . . . . . . . 1,028,803 ----------- 790,221 ------------ 711,367 ---------- Shareholders' Investment: Preferred shares, one dollar par value Authorized - 1,000,000 shares, none issued . . . . . . - - - Common shares, without par value Authorized - 1,200,000,000 shares Issued at stated capital amount - Shares: 1996: 784,037,858; 1995: 797,021,211; 1994: 813,046,602 . . . . . . . . . . . . . . . . . . 694,380 581,562 505,170 Earnings employed in the business. . . . . . . . . . . . . 4,262,804 3,926,917 3,652,434 Cumulative translation adjustments . . . . . . . . . . . . Less: (78,770) ----------- 4,878,414 (55,646) ------------ 4,452,833 (51,124) ---------- 4,106,480 Common shares held in treasury, at cost - Shares: 1996: 9,588,632; 1995: 9,714,379; 1994: 9,766,880. . . . . . . . . . . . . . . . . . . . . 50,605 51,268 51,545 Unearned compensation - restricted stock awards. . . . . . Total Shareholders' Investment . . . . . . . . . . . . . 7,627 ----------- 4,820,182 ----------- $11,125,600 ----------- ----------- 4,718 ------------ 4,396,847 ------------ $9,412,580 ------------ ------------ 5,535 ---------- 4,049,400 ---------- $8,523,724 ---------- ---------- Xxxxxx Laboratories and Subsidiaries CONSOLIDATED STATEMENT OF EARNINGS (Dollars in Thousands Except Per Share Data) Year Ended December 31 -------------------------------------- 1996 1995 1994 ----------- ----------- ---------- Net Sales. . . . . . . . . . . . . . . . . . . . . . . . . $11,013,460 $10,012,194 $9,156,009
Sample 1
Total Current Liabilities. 72.5 -------- 386.4 50.9 -------- 383.6 LONG-TERM DEBT, NET OF CURRENT MATURITIES................... 1,334.1 1,200.2 ACCRUED LANDFILL AND ENVIRONMENTAL COSTS.................... 219.4 151.9 DEFERRED INCOME TAXES....................................... 118.7 124.8 OTHER LIABILITIES........................................... COMMITMENTS AND CONTINGENCIES STOCKHOLDERS' EQUITY: 41.8 26.1 Preferred stock, par value $.01 per share; 50,000,000 shares authorized; none issued......................... -- -- Common stock, par value $.01 per share; 750,000,000 shares authorized; 178,858,274 and 175,658,285 issued,
Sample 1
Total Current Liabilities. The term TOTAL CURRENT LIABILITIES means, as at the end of any period, the aggregate amount which, in accordance with G.A.A.P. consistently applied, would be included in a total current liabilities or comparable account reflected in a balance sheet of the BORROWERS and their consolidated SUBSIDIARIES as at the end of such period, including all reserves, accruals and deferred charges and the aggregate amount of current indebtedness of persons other than the BORROWERS and their consolidated SUBSIDIARIES for which any BORROWER or their consolidated SUBSIDIARIES is liable, contingently or noncontingently, or which are secured by property of any of the BORROWERS or any consolidated SUBSIDIARIES.
Sample 1
Total Current Liabilities. 7 TRA .............................................................................................17
Sample 1
Total Current Liabilities. 107,506 --------- 157,137 125,985 -------- 165,398 Long-term indebtedness...................................... 221,500 152,879 Deferred income taxes....................................... 2,810 0
Sample 1
Total Current Liabilities 
Sample 1
AutoNDA by SimpleDocs

Related to Total Current Liabilities

  • Current Liabilities 20 12.07 Damages.................................................................................................21 12.08

  • Total Liabilities 5. Current Liabilities

  • Default Liabilities The Parties agree and confirm that if any Party hereto (“Breaching Party”) materially breaches any provision hereof, or materially fails to perform or delays in perform any obligation hereunder, it shall constitute a default hereunder (“Default”), and any of other non-breaching Parties (“Non-breaching Parties”) may, in addition to other relevant rights available hereunder, request the Breaching Party to make correction or take remedy within a reasonable time limit. Should the Breaching Party still fail to make correction or take remedy within such reasonable time limit or ten (10) days after the other Party notifies the Breaching Party in writing and requests for correction, the Non-breaching Parties may request the Breaching Party to pay liquidated damages.

  • Consolidated Total Liabilities All liabilities of the Borrower and its Subsidiaries determined on a consolidated basis in accordance with generally accepted accounting principles and classified as such on the consolidated balance sheet of the Borrower and its Subsidiaries.

  • Contingent Liabilities Assume, guarantee, become liable as a surety, endorse, contingently agree to purchase, or otherwise be or become liable, directly or indirectly (including, but not limited to, by means of a maintenance agreement, an asset or stock purchase agreement, or any other agreement designed to ensure any creditor against loss), for or on account of the obligation of any person or entity, except by the endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of the Company’s business.

  • Total Commitment The sum of the Commitments of the Banks, as in effect from time to time.

  • Accrued Liabilities 10.3 On termination, the rights and liabilities of the Parties that have accrued before termination shall subsist.

  • Aggregate Net Assets For each Lifecycle Portfolio, Aggregate Net Assets include the net assets of all the JHF II Lifecycle Portfolios and the net assets of all the JHT Lifecycle Trusts. The JHT Lifecycle Trusts are: the Lifecycle 2010 Trust, Lifecycle 2015 Trust, Lifecycle 2020 Trust, Lifecycle 2025 Trust, Lifecycle 2030 Trust, Lifecycle 2035 Trust, Lifecycle 2040 Trust, Lifecycle 2045 Trust and Lifecycle 2050 Trust. Lifestyle Portfolios Rates Applied to Aggregate Net Assets of the Fund of Funds (1) Fund of Funds Affiliated Fund Assets Other Assets First $7.5 billion Excess Over $7.5 billion First $7.5 billion Excess Over $7.5 billion Each Lifestyle Portfolio 0.050% 0.040% 0.500% 0.490%

  • Minimum Current Ratio Permit the Current Ratio at the end of any fiscal quarter to be less than 1.00 to 1.00.

  • Litigation and Contingent Liabilities No litigation (including derivative actions), arbitration proceeding or governmental investigation or proceeding is pending or, to the Company’s knowledge, threatened against any Loan Party which might reasonably be expected to have a Material Adverse Effect, except as set forth in Schedule 9.6. Other than any liability incident to such litigation or proceedings, no Loan Party has any material contingent liabilities not listed on Schedule 9.6 or permitted by Section 11.1.

Time is Money Join Law Insider Premium to draft better contracts faster.