RBC BEARINGS INCORPORATED ROLL Balance Sheet

Rbc bearings incorporated (ROLL)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
ASSETS
Current assets:
Cash, at beginning of year
103,255	60,328	36,398	32,713	29,884	81,697	60,365	55,656	54,163	43,822	42,885	45,463	38,923	39,472	37,462	37,261	39,208	44,403	44,077	61,562	125,455	119,240	109,447	102,154	121,207	115,989	110,202	126,081	114,480	111,955	99,184	90,921	68,621	59,711	49,455	50,973	63,975	52,705	39,075	30,290	21,389
Accounts receivable, net of allowance for doubtful accounts of $1,627 at March 28, 2020 and $1,430 at March 30, 2019
128,995	121,847	129,618	130,088	130,735	116,673	119,521	116,211	116,890	109,923	109,688	112,640	109,700	98,312	103,942	101,508	102,351	90,332	97,132	101,961	76,651	66,580	72,001	73,082	75,642	67,296	72,051	69,580	68,943	61,831	69,487	69,371	72,560	62,894	67,237	64,798	60,095	53,243	57,997	56,005	53,978
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,383	2,419	2,286	2,137	2,027	1,298	1,210	827	-	0	-	-	250	3,912	8,070	8,311	7,582	7,234
Inventory, Net, Total
367,494	362,138	353,995	342,921	335,001	329,496	324,238	311,305	306,124	303,013	297,259	292,435	289,594	287,374	287,173	284,341	280,537	274,522	262,883	255,518	206,158	205,198	199,332	201,362	198,021	198,425	193,179	180,649	174,585	172,625	167,181	161,517	158,805	161,641	155,207	150,352	144,175	139,588	136,986	134,496	136,366
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,808	11,336	11,461	12,492	11,940	12,513	12,542	12,611	8,337	11,015	10,707	9,864	9,714	10,623	11,157	11,272	10,647	10,406	10,060	9,145	7,982	7,820	6,787	6,249
Prepaid expenses and other current assets
12,262	10,423	13,939	8,719	7,661	10,424	12,969	7,626	6,473	13,304	8,027	8,527	9,743	12,074	8,832	8,003	6,861	8,394	9,306	8,218	4,628	10,468	10,326	5,729	7,645	10,958	4,530	3,865	4,351	8,735	7,948	2,943	3,040	3,747	2,987	2,541	4,040	5,936	4,802	5,485	9,287
Total current assets
612,006	554,736	533,950	514,441	503,281	538,290	517,093	490,798	483,650	470,062	457,859	459,065	447,960	437,232	437,409	431,113	428,957	428,459	424,734	438,720	425,384	413,426	403,619	397,252	417,545	403,291	393,114	392,909	373,521	366,070	355,250	335,909	314,298	298,640	285,292	278,974	285,342	267,524	254,991	240,645	234,503
Property, plant and equipment, net
219,846	222,599	220,063	215,189	207,895	202,080	197,449	191,636	192,513	190,313	186,703	185,853	183,625	181,142	184,783	184,799	184,744	184,031	184,102	185,313	141,649	138,837	138,678	136,940	137,154	133,795	127,252	118,643	116,118	114,558	98,249	95,951	93,373	90,006	89,350	87,350	88,408	87,953	88,165	88,318	89,537
Operating lease assets, net
28,953	29,644	28,442	26,451	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance at beginning
277,776	277,381	276,798	261,432	261,431	261,431	268,123	268,122	268,124	268,123	268,123	268,075	268,042	268,031	268,059	268,080	267,259	267,440	269,901	259,312	43,439	43,439	43,439	43,452	43,452	43,073	40,252	34,713	34,713	34,713	34,713	34,713	34,713	34,713	34,713	34,713	34,713	34,713	34,713	34,713	34,713
Intangible assets, net of accumulated amortization of $55,732 at March 28, 2020 and $46,101 at March 30, 2020
162,747	163,860	165,733	154,113	155,641	157,681	180,105	181,867	183,764	185,923	187,988	194,984	196,801	199,107	201,573	203,894	207,252	208,733	208,553	212,913	12,028	12,383	12,774	14,376	14,617	14,872	14,576	10,784	11,158	10,847	10,978	11,028	11,380	11,539	11,710	11,881	12,121	12,231	12,278	12,459	12,665
Other assets
20,584	24,297	21,574	20,308	19,119	15,443	16,528	15,540	14,700	14,729	13,973	12,627	12,419	12,197	11,692	10,754	10,298	10,231	9,169	9,820	9,573	9,162	8,479	8,493	8,225	7,994	7,474	6,853	6,932	6,496	6,142	5,620	5,754	5,681	5,343	5,589	5,398	5,524	3,883	3,696	4,537
Total assets
1,321,912	1,272,517	1,246,560	1,191,934	1,147,367	1,174,925	1,179,298	1,147,963	1,142,751	1,129,150	1,114,646	1,120,604	1,108,847	1,097,709	1,103,516	1,098,640	1,098,510	1,098,894	1,096,459	1,106,078	632,073	617,247	606,989	600,513	620,993	603,025	582,668	563,902	542,442	532,684	505,332	483,221	459,518	440,579	426,408	418,507	425,982	407,945	394,030	379,831	375,955
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
51,038	50,209	50,788	51,635	49,592	43,449	48,247	44,058	45,188	43,643	38,544	37,516	34,392	37,196	35,506	32,493	35,597	34,764	37,092	39,552	23,459	22,946	23,562	23,508	24,326	26,739	25,822	23,495	25,259	23,989	24,335	25,066	24,720	25,539	24,120	22,734	24,245	20,306	20,206	19,409	18,897
Accrued expenses and other current liabilities
40,580	35,388	34,573	42,813	40,070	39,681	41,783	40,251	40,777	39,521	42,626	48,596	44,532	41,038	35,823	42,616	42,234	29,199	30,311	34,629	17,326	21,072	21,518	22,716	17,220	19,039	20,558	26,277	20,069	17,914	17,854	22,977	18,103	19,515	19,766	21,996	14,760	14,689	13,823	14,747	11,439
Current operating lease liabilities
5,708	6,756	5,769	5,403	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
6,429	6,649	12,774	-	467	473	474	470	19,238	17,976	16,727	15,485	14,214	12,957	11,729	10,478	10,486	8,721	8,725	8,747	1,233	1,222	1,240	1,271	1,274	1,272	1,262	1,242	1,240	1,360	940	992	1,041	1,104	1,134	1,147	30,546	30,617	30,664	30,664	1,453
Total current liabilities
103,755	99,002	103,904	99,851	90,129	83,603	90,504	84,779	105,203	101,140	97,897	101,597	93,138	91,191	83,058	85,587	88,317	72,684	76,128	82,928	42,018	45,240	46,320	47,495	42,820	47,050	47,642	51,014	46,568	43,263	43,129	49,035	43,864	46,158	45,020	45,877	69,551	65,612	64,693	64,820	31,789
Deferred income taxes
16,560	10,521	11,239	8,014	6,862	10,865	15,191	14,219	11,749	10,827	12,022	14,067	12,036	6,675	3,949	3,431	3,208	23,214	22,355	12,085	10,126	9,958	9,899	9,894	9,779	5,766	5,874	4,097	4,236	7,747	7,871	6,718	6,851	6,383	6,472	6,556	6,591	6,130	5,958	5,946	5,922
Long-term debt, less current portion
16,583	16,160	25,003	26,267	43,179	114,078	123,984	143,823	154,117	179,977	203,501	222,380	255,586	281,986	318,330	333,330	353,210	376,253	393,573	418,699	7,965	7,899	8,334	8,987	9,173	9,393	9,220	8,981	9,060	9,541	-	-	0	-	-	-	750	750	750	750	37,000
Long-term operating lease liabilities
23,396	22,982	22,708	21,059	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
43,619	44,646	41,868	39,394	38,631	34,711	37,316	38,574	37,130	38,662	31,906	30,875	31,043	32,329	32,084	31,522	32,828	31,371	28,728	25,449	22,531	21,379	21,492	20,587	20,769	23,661	21,121	20,117	20,383	20,550	19,957	23,150	22,988	20,942	19,903	19,797	19,023	16,990	15,899	15,937	17,697
Total liabilities
203,913	193,311	204,722	194,585	178,801	243,257	266,995	281,395	308,199	330,606	345,326	368,919	391,803	412,181	437,421	453,870	477,563	503,522	520,784	539,161	82,640	84,476	86,045	86,963	82,541	85,870	83,857	84,209	80,247	81,101	70,957	78,903	73,703	73,483	71,395	72,230	95,915	89,482	87,300	87,453	92,408
Commitments and contingencies (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0
Stockholders’ equity:
Preferred stock, $.01 par value; authorized shares: 10,000,000 in fiscal 2020 and fiscal 2019; none issued or outstanding
-	-	-	0	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value; authorized shares: 60,000,000 at March 28, 2020 and March 30, 2019, respectively; issued shares: 25,881,415 and 25,607,196 at March 28, 2020 and March 30, 2019, respectively
259	259	258	257	256	256	255	253	251	250	249	249	248	247	244	243	241	241	240	239	238	238	238	237	235	235	234	233	233	232	229	225	223	223	221	221	221	221	220	219	219
Additional paid-in capital
412,400	405,725	398,975	383,732	378,655	371,667	366,358	349,330	339,148	331,819	325,517	321,808	312,474	304,765	293,166	289,822	279,420	275,862	270,236	266,874	262,091	259,183	255,954	252,738	246,152	243,611	238,857	236,139	234,151	230,519	222,572	210,314	205,333	203,228	200,768	199,458	197,644	195,777	192,362	190,506	189,496
Balance at beginning
-6,898	-5,925	-7,727	-6,036	-7,467	-6,461	-5,518	-6,152	-2,285	-4,345	-5,011	-5,182	-9,823	-12,048	-8,328	-8,185	-6,990	-10,105	-9,900	-6,292	-7,770	-6,606	-3,481	1,817	2,365	686	-692	-2,966	-3,469	56	-1,274	-2,575	1,069	-79	2,060	6,064	2,380	2,399	1,151	-2,912	-1,672
Retained earnings
769,219	735,467	704,952	673,682	641,894	610,457	594,279	564,168	536,978	510,301	486,469	471,646	448,693	427,108	414,338	396,110	378,070	359,146	342,099	327,580	314,176	299,247	285,196	271,948	301,942	283,739	270,975	256,850	241,734	231,159	219,050	202,556	185,392	169,866	157,699	146,107	135,395	125,528	118,142	109,588	100,527
Treasury stock, at cost, 838,982 shares and 752,913 shares at March 28, 2020 and March 30, 2019, respectively
56,981	56,320	54,620	54,286	44,772	44,251	43,071	41,031	39,540	39,481	37,904	36,836	34,548	34,544	33,325	33,220	29,794	29,772	27,000	21,484	19,302	19,291	16,963	13,190	12,242	11,116	10,563	10,563	10,454	10,383	6,202	6,202	6,202	6,142	5,735	5,573	5,573	5,462	5,145	5,023	5,023
Total stockholders’ equity
1,117,999	1,079,206	1,041,838	997,349	968,566	931,668	912,303	866,568	834,552	798,544	769,320	751,685	717,044	685,528	666,095	644,770	620,947	595,372	575,675	566,917	549,433	532,771	520,944	513,550	538,452	517,155	498,811	479,693	462,195	451,583	434,375	404,318	385,815	367,096	355,013	346,277	330,067	318,463	306,730	292,378	283,547
Total liabilities and stockholders’ equity
1,321,912	1,272,517	1,246,560	1,191,934	1,147,367	1,174,925	1,179,298	1,147,963	1,142,751	1,129,150	1,114,646	1,120,604	1,108,847	1,097,709	1,103,516	1,098,640	1,098,510	1,098,894	1,096,459	1,106,078	632,073	617,247	606,989	600,513	620,993	603,025	582,668	563,902	542,442	532,684	505,332	483,221	459,518	440,579	426,408	418,507	425,982	407,945	394,030	379,831	375,955