ROBBINS & MYERS, INC. company info

CIK 84290
IRS Number 310424220
State of incorporation OH
Business address 10586 HIGHWAY 75 NORTH
None
WILLIS
TX
77378
Mail address 10586 HIGHWAY 75 NORTH
None
WILLIS
TX
77378

Short summary

ROBBINS & MYERS, INC. is a Texas company, with head office located at 10586 Highway 75 North Willis, Texas 77378. The company achieved a record breaking net income last year - 150.00 million USD. This is 11.93% higher than one reported in 2011. In 2012 the company owned a total of 1.55 billion USD worth of assets, including 572.34 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.67% growth from the last year and a 110.33% increase in the 2 year period. The company net sales last year amounted to 1.03 billion USD, which means a 26.09% increase when compared to 2011.

ROBBINS & MYERS, INC. Income Statement

Name [in Millions USD]2009201020112012Trends
Revenue, Net 478.19820.641,034.78
Cost of Goods and Services Sold 319.49515.57632.06
Gross Profit 158.70305.07402.73
Selling, General and Administrative Expense 109.02156.57181.15
Operating Income (Loss) 46.92131.34218.62
Income Tax Expense (Benefit) 16.4450.2667.52
Net income 33.20134.01150

ROBBINS & MYERS, INC. Balance Sheet

Name [in Millions USD]2009201020112012Trends
Cash and cash equivalents 108.17172.07146.68184.87
Accounts Receivable, Net, Current 177.23177.72
Inventories 164.33175.28
Deferred income taxes 18.6821.07
Property, Plant and Equipment, Gross 407.07421.08
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 240.36251.20
Goodwill 330.38575.88579.36
Intangible Assets, Net (Excluding Goodwill) 198.50192.80
Other Assets, Noncurrent 13.2112.76
Total assets 737.771,496.831,551.77
Current assets 518.12572.34
Accounts payable 94.0190.48
Standard Product Warranty Accrual 6.856.32
Total current liabilities 188.34190.55
Long-term Debt, Excluding Current Maturities
Long-term Debt 0.200.49
Deferred income taxes 131.17134.87
Total liabilities 108.39102.06
Common Stock, Value, Issued 536.69515.02
Retained Earnings (Accumulated Deficit) 609.78669.99
Accumulated Other Comprehensive Income (Loss), Net of Tax -65.81-77.29

ROBBINS & MYERS, INC. Cash Flow

Name [in Millions USD]2009201020112012Trends
Net income 33.20134.01150
Depreciation 15.0318.2820.90
Depreciation and amortization 13.3432.2931.92
Deferred Income Tax Expense (Benefit) -5.6714.413.89
Accounts receivable 5.1832.9618.08
Inventories -3.8914.4118.35
Accounts payable 13.140.0212.84
Net Cash Provided by (Used in) Operating Activities 88.48101.05160.43
Payments to Acquire Productive Assets 8.5228.3129.46
Payments to Acquire Businesses, Net of Cash Acquired 90.41
Net Cash Provided by (Used in) Investing Activities -8.15-29.47-29.46
Proceeds from Issuance of Long-term Debt 8.028.418.62
Payments for Repurchase of Common Stock 187.25
Payments of Ordinary Dividends, Common Stock 5.537.568.58
Net Cash Provided by (Used in) Financing Activities -35.9010.54-188.60
Cash and Cash Equivalents, Period Increase (Decrease) 41.0481.39-63.68