STANADYNE CORP company info

CIK 1053439
IRS Number 222940378
State of incorporation DE
Business address 92 DEERFIELD ROAD
None
WINDSOR
CT
06095
Mail address 92 DEERFIELD ROAD
None
WINDSOR
CT
06095

Short summary

STANADYNE CORP is a Connecticut company, with head office located at 92 Deerfield Road Windsor, Connecticut 06095. In 2012 the company owned a total of 364.88 million USD worth of assets, including 83.41 million USD worth of current assets. 2010 was the year when the company amassed the most assets. The company net sales last year amounted to 251.46 million USD, which means a 2.32% increase when compared to 2011.

STANADYNE CORP Income Statement

Name [in Millions USD]20082009201020112012Trends
Revenue, Net 185.85250.59245.76251.46
Gross Profit 46.8273.2158.3068.78
Selling, General and Administrative Expense 52.3647.3946.59
Research and development 13.2813.9615.47
Operating Income (Loss) 2.5120.8510.9222.19
Interest expense 30.0931.1232.0132.44
Other Nonoperating Income (Expense) 0.06-0.12-0.73
Income Tax Expense (Benefit) -3.510.0411.320.52
Net income -22.82-8.48-32.17-12.72

STANADYNE CORP Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 49.0121.271.381.871.33
Accounts Receivable, Net, Current 40.6445.6937.06
Inventories 41.9640.4540.81
Deferred income taxes 2.142.570.07
Property, Plant and Equipment, Gross 182.77195.05
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 108.24115.66
Goodwill 136.71136.71136.71136.71
Intangible Assets, Net (Excluding Goodwill) 74.4469.6167.34
Total assets 378.64375.49364.88
Current assets 8894.2583.41
Accounts payable 25.6727.6727.31
Total current liabilities 67.7285.8569.02
Long-term Debt, Excluding Current Maturities 267.35264.62289.81
Long-term Debt 297.13312.23
Deferred income taxes 4.0622.7320.71
Total liabilities 381.97426.50437.97
Common Stock, Value, Issued 1.071.071.07
Retained Earnings (Accumulated Deficit) -49.80-79.27-97.54
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.55-24.94-29.40

STANADYNE CORP Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -22.82-8.48-32.17-12.72
Depreciation and amortization 11.629.719.81
Amortization of Intangible Assets 3.162.942.82
Depreciation and amortization 19.6314.7812.6512.62
Deferred Income Tax Expense (Benefit) -6.32-0.5813.500.07
Accounts receivable -4.584.932.11-1.72
Inventories -2.709.149.19-1.35
Net Cash Provided by (Used in) Operating Activities 1.78-4.44-18.89-1.34
Payments to Acquire Property, Plant, and Equipment 8.5014.905.2212.06
Net Cash Provided by (Used in) Investing Activities -8.50-14.90-5.35-11.88
Payments for Repurchase of Common Stock 0.220.09
Net Cash Provided by (Used in) Financing Activities -17.1410.299.2213.73
Cash and Cash Equivalents, Period Increase (Decrease) -23.86-9.04-15.020.50