Zep Inc (ZEP) Financial Statements (2024 and earlier)

Company Profile

Business Address 1310 SEABOARD INDUSTRIAL BLVD.
ATLANTA, GA 30318
State of Incorp. DE
Fiscal Year End August 31
Industry (SIC) 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

2/28/2015
MRQ
8/31/2014
8/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 14,3032,402
Cash and cash equivalents 14,3032,402
Receivables 121,116104,476
Inventory, net of allowances, customer advances and progress billings 75,95068,633
Inventory 75,95068,633
Deferred tax assets 10,4528,002
Other undisclosed current assets 6,25413,051
Total current assets: 228,075196,564
Noncurrent Assets
Property, plant and equipment 75,36182,328
Intangible assets, net (including goodwill) 242,648251,031
Goodwill 121,005121,102
Intangible assets, net (excluding goodwill) 121,643129,929
Other noncurrent assets 10,12716,960
Assets held-for-sale, long lived1,800
Deferred tax assets, net  875
Other undisclosed noncurrent assets  (1,800)
Total noncurrent assets: 328,136351,194
TOTAL ASSETS: 556,211547,758
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 124,923122,759
Employee-related liabilities 19,72025,226
Accounts payable 65,87456,366
Accrued liabilities 39,32941,167
Debt 20,00625,000
Total current liabilities: 144,929147,759
Noncurrent Liabilities
Long-term debt and lease obligation, including: 186,880184,908
Long-term debt, excluding current maturities  184,908
Other undisclosed long-term debt and lease obligation 186,880 
Liabilities, other than long-term debt 47,20245,080
Deferred compensation liability, classified 4,1074,046
Deferred tax liabilities, net 13,93112,782
Liability for uncertainty in income taxes 7861,000
Accrued environmental loss contingencies 8,1278,912
Other liabilities 17,09215,073
Self insurance reserve 3,1593,267
Other undisclosed noncurrent liabilities (16,179) 
Total noncurrent liabilities: 217,903229,988
Total liabilities: 362,832377,747
Equity
Equity, attributable to parent 193,379183,969
Common stock 224221
Additional paid in capital 108,432102,573
Accumulated other comprehensive income 11,80512,152
Retained earnings 72,91869,023
Total equity: 193,379183,969
Other undisclosed liabilities and equity  (13,958)
TOTAL LIABILITIES AND EQUITY: 556,211547,758

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

2/28/2015
TTM
8/31/2014
8/31/2013
Revenues
(Revenue, Net)
 696,489689,576
Cost of revenue (374,966)(365,034)
Cost of goods and services sold (369,697)(365,034)
Other undisclosed gross profit 5,269 
Gross profit: 326,792324,542
Operating expenses (305,655)(301,053)
Other undisclosed operating income 11,6599,300
Operating income: 32,79632,789
Nonoperating expense (18,698)(9,702)
Interest and debt expense (12,538)(9,950)
Other undisclosed income from continuing operations before equity method investments, income taxes 12,5389,950
Income from continuing operations before income taxes: 14,09823,087
Income tax expense (5,698)(7,895)
Income from continuing operations: 8,40015,192
Income before gain (loss) on sale of properties: 8,40015,192
Net income attributable to parent: 8,40015,192
Other undisclosed net loss available to common stockholders, basic  (16)
Net income available to common stockholders, diluted: 8,40015,176

Comprehensive Income ($ in thousands)

2/28/2015
TTM
8/31/2014
8/31/2013
Net income: 8,40015,192
Comprehensive income: 8,40015,192
Other undisclosed comprehensive loss, net of tax, attributable to parent (347)(699)
Comprehensive income, net of tax, attributable to parent: 8,05314,493

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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