Pike Corp (PIKE) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
100 PIKE WAY MOUNT AIRY, NC 27030 |
| State of Incorp. | NC |
| Fiscal Year End | June 30 |
| Industry (SIC) | 1731 - Electrical Work (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2014 MRQ | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 989 | 2,578 | |||
| Cash and cash equivalents | 989 | 2,578 | |||
| Receivables | 96,850 | 104,585 | |||
| Inventory, net of allowances, customer advances and progress billings | 12,373 | 14,396 | |||
| Inventory | 12,373 | 14,396 | |||
| Other current assets | 7,029 | 9,914 | |||
| Costs in excess of billings | 85,563 | 71,248 | |||
| Other undisclosed current assets | 10,304 | 8,720 | |||
| Total current assets: | 213,108 | 211,441 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 177,743 | 179,928 | |||
| Intangible assets, net (including goodwill) | 221,131 | 228,509 | |||
| Goodwill | 153,668 | 153,668 | |||
| Intangible assets, net (excluding goodwill) | 67,463 | 74,841 | |||
| Deferred costs | 1,111 | 1,561 | |||
| Other noncurrent assets | 3,059 | 2,335 | |||
| Assets held-for-sale, long lived | ✕ | 72 | 175 | ||
| Other undisclosed noncurrent assets | (72) | (175) | |||
| Total noncurrent assets: | 403,044 | 412,333 | |||
| TOTAL ASSETS: | 616,152 | 623,774 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,927 | 69,876 | |||
| Employee-related liabilities | 26,697 | 30,468 | |||
| Accounts payable | 34,961 | 33,500 | |||
| Accrued liabilities | 10,269 | 5,908 | |||
| Other undisclosed current liabilities | 16,379 | 18,356 | |||
| Total current liabilities: | 88,306 | 88,232 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 197,000 | 221,000 | |||
| Long-term debt, excluding current maturities | 197,000 | 221,000 | |||
| Liabilities, other than long-term debt | 67,432 | 67,749 | |||
| Deferred compensation liability, classified | 7,415 | 6,431 | |||
| Deferred tax liabilities, net | 56,392 | 58,402 | |||
| Other liabilities | 3,625 | 2,916 | |||
| Other undisclosed noncurrent liabilities | 4,720 | 4,958 | |||
| Total noncurrent liabilities: | 269,152 | 293,707 | |||
| Total liabilities: | 357,458 | 381,939 | |||
| Equity | |||||
| Equity, attributable to parent | 258,694 | 241,835 | |||
| Common stock | 6,425 | 6,424 | |||
| Additional paid in capital | 180,255 | 176,988 | |||
| Accumulated other comprehensive loss | (119) | (47) | |||
| Retained earnings | 72,133 | 58,470 | |||
| Total equity: | 258,694 | 241,835 | |||
| TOTAL LIABILITIES AND EQUITY: | 616,152 | 623,774 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2014 TTM | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 810,660 | 918,691 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (743,919) | (807,777) | ||
| Other undisclosed gross profit | 36,990 | 36,302 | ||
| Gross profit: | 103,731 | 147,216 | ||
| Operating expenses | (114,185) | (117,085) | ||
| Other undisclosed operating income | 41,259 | 37,952 | ||
| Operating income: | 30,805 | 68,083 | ||
| Nonoperating expense | (7,838) | (7,257) | ||
| Interest and debt expense | (8,187) | (7,384) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 8,187 | 7,384 | ||
| Income from continuing operations before income taxes: | 22,967 | 60,826 | ||
| Income tax expense | (9,304) | (24,633) | ||
| Income from continuing operations: | 13,663 | 36,193 | ||
| Income before gain (loss) on sale of properties: | 13,663 | 36,193 | ||
| Other undisclosed net income | 31,890 | |||
| Net income: | 13,663 | 68,083 | ||
| Other undisclosed net loss attributable to parent | (31,890) | |||
| Net income available to common stockholders, diluted: | 13,663 | 36,193 | ||
Comprehensive Income ($ in thousands)
| 9/30/2014 TTM | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|
| Net income: | 13,663 | 68,083 | ||
| Other undisclosed comprehensive loss | (72) | (31,937) | ||
| Comprehensive income, net of tax, attributable to parent: | 13,591 | 36,146 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.