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 9892,578
Cash and cash equivalents 9892,578
Receivables 96,850104,585
Inventory, net of allowances, customer advances and progress billings 12,37314,396
Inventory 12,37314,396
Costs in excess of billings 85,56371,248
Other current assets 7,0299,914
Other undisclosed current assets 10,3048,720
Total current assets: 213,108211,441
Noncurrent Assets
Property, plant and equipment 177,743179,928
Intangible assets, net (including goodwill) 221,131228,509
Goodwill 153,668153,668
Intangible assets, net (excluding goodwill) 67,46374,841
Deferred costs 1,1111,561
Other noncurrent assets 3,0592,335
Assets held-for-sale, long lived72175
Other undisclosed noncurrent assets (72)(175)
Total noncurrent assets: 403,044412,333
TOTAL ASSETS: 616,152623,774
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 71,92769,876
Employee-related liabilities 26,69730,468
Accounts payable 34,96133,500
Accrued liabilities 10,2695,908
Other undisclosed current liabilities 16,37918,356
Total current liabilities: 88,30688,232
Noncurrent Liabilities
Long-term debt and lease obligation 197,000221,000
Long-term debt, excluding current maturities 197,000221,000
Liabilities, other than long-term debt 67,43267,749
Deferred compensation liability, classified 7,4156,431
Deferred tax liabilities, net 56,39258,402
Other liabilities 3,6252,916
Other undisclosed noncurrent liabilities 4,7204,958
Total noncurrent liabilities: 269,152293,707
Total liabilities: 357,458381,939
Equity
Equity, attributable to parent 258,694241,835
Common stock 6,4256,424
Additional paid in capital 180,255176,988
Accumulated other comprehensive loss (119)(47)
Retained earnings 72,13358,470
Total equity: 258,694241,835
TOTAL LIABILITIES AND EQUITY: 616,152623,774

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
 810,660918,691
Cost of revenue
(Cost of Goods and Services Sold)
 (743,919)(807,777)
Other undisclosed gross profit 36,99036,302
Gross profit: 103,731147,216
Operating expenses (114,185)(117,085)
Other undisclosed operating income 41,25937,952
Operating income: 30,80568,083
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 8,1877,384
Income from continuing operations before income taxes: 22,96760,826
Income tax expense (9,304)(24,633)
Income from continuing operations: 13,66336,193
Income before gain (loss) on sale of properties: 13,66336,193
Other undisclosed net income  31,890
Net income: 13,66368,083
Other undisclosed net loss attributable to parent  (31,890)
Net income available to common stockholders, diluted: 13,66336,193

Comprehensive Income ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Net income: 13,66368,083
Other undisclosed comprehensive loss (72)(31,937)
Comprehensive income, net of tax, attributable to parent: 13,59136,146

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.

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