Rutter Inc. · St. John'S Canada (Toronto: RUT)
Key Rutter Inc. Financials
| Company Type | Public -(Toronto: RUT) Headquarters |
|---|---|
| Fiscal Year-End | August |
| 2011 Sales (mil.) | $33.7 |
| 2011 Employees | 400 |
Rutter Inc. Income Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Revenue | 33.7 | 36.2 | 53.5 |
| Cost of Goods Sold | 28.2 | 32.8 | 48.3 |
| Gross Profit | 5.5 | 3.4 | 5.1 |
| Gross Profit Margin | 16.2% | 9.5% | 9.6% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 1.0 | 0.8 | 1.6 |
| Operating Income | 4.4 | 2.6 | 5.1 |
| Operating Margin | 13.2% | 7.2% | 9.6% |
| Nonoperating Income | (0.2) | (0.8) | (0.2) |
| Nonoperating Expenses | (2.3) | (2.7) | -- |
| Income Before Taxes | 1.9 | -- | -- |
| Income Taxes | (1.0) | -- | -- |
| Net Income After Taxes | 2.9 | 0.0 | 0.0 |
| Continuing Operations | 2.9 | (0.9) | 0.3 |
| Discontinued Operations | 1.9 | 0.0 | 1.8 |
| Total Operations | 4.8 | (0.9) | 2.1 |
| Total Net Income | 4.8 | (0.9) | 2.1 |
| Net Profit Margin | 14.3% | -2.5% | 4% |
| Diluted EPS from Total Net Income | 0.06 | (0.01) | 0.03 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Rutter Inc. Balance Sheet
| Assets | Aug 11 | Aug 10 | Aug 09 |
| Current Assets | |||
| Cash | 3.1 | 4.3 | 2.5 |
| Net Receivables | 5.1 | 6.1 | 13.1 |
| Inventories | 3.6 | 4.4 | 8.4 |
| Other Current Assets | 1.1 | 0.7 | 0.9 |
| Total Current Assets | 12.9 | 15.4 | 24.8 |
| Net Fixed Assets | 3.2 | 3.6 | 4.8 |
| Other Noncurrent Assets | 4.1 | 3.0 | 3.0 |
| Total Assets | 20.1 | 22.1 | 32.7 |
| Liabilities | Aug 11 | Aug 10 | Aug 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 0.9 | 6.9 | 9.5 |
| Other Current Liabilities | 4.3 | 5.7 | 12.2 |
| Total Current Liabilities | 5.2 | 12.6 | 21.7 |
| Long-Term Debt | 8.5 | 8.6 | 9.8 |
| Other Noncurrent Liabilities | 2.2 | 1.5 | 1.0 |
| Total Liabilities | 15.9 | 22.8 | 32.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 4.2 | (0.6) | 0.2 |
| Total Equity | 4.2 | (0.6) | 0.2 |
| Shares Outstanding (thou.) | 76,676.6 | 76,676.6 | 76,676.6 |
All amounts in millions of US Dollars except per share amounts.
Rutter Inc. Cash Flow Statement
| Aug 11 | Aug 10 | Aug 09 | |
| Net Operating Cash Flow | 3 | 6 | (1) |
| Net Investing Cash Flow | (0.7) | 0.9 | (0.7) |
| Net Financing Cash Flow | (4.1) | (5.1) | (2.1) |
| Net Change in Cash | (1.6) | 1.7 | (3.8) |
| Depreciation & Amortization | 1.0 | 0.8 | 1.6 |
| Capital Expenditures | (1.5) | (2.1) | (0.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.