Pike Corp (PIKE) financial statements (2022 and earlier)

Company profile

Business Address 100 PIKE WAY
MOUNT AIRY, NC 27030
State of Incorp. NC
Fiscal Year End June 30
SIC 1731 - Electrical Work (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9892,578
Cash and cash equivalents9892,578
Receivables96,850104,585
Inventory, net of allowances, customer advances and progress billings12,37314,396
Inventory12,37314,396
Costs in excess of billings85,56371,248
Other current assets7,0299,914
Other undisclosed current assets10,3048,720
Total current assets:213,108211,441
Noncurrent Assets
Property, plant and equipment177,743179,928
Intangible assets, net (including goodwill)221,131228,509
Goodwill153,668153,668
Intangible assets, net (excluding goodwill)67,46374,841
Deferred costs1,1111,561
Other noncurrent assets3,0592,335
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 liabilities71,92769,876
Accounts payable34,96133,500
Accrued liabilities10,2695,908
Employee-related liabilities26,69730,468
Other undisclosed current liabilities16,37918,356
Total current liabilities:88,30688,232
Noncurrent Liabilities
Long-term debt and lease obligation197,000221,000
Long-term debt, excluding current maturities197,000221,000
Liabilities, other than long-term debt67,43267,749
Deferred compensation liability, classified7,4156,431
Deferred tax liabilities, net56,39258,402
Other liabilities3,6252,916
Other undisclosed noncurrent liabilities4,7204,958
Total noncurrent liabilities:269,152293,707
Total liabilities:357,458381,939
Stockholders' equity
Stockholders' equity attributable to parent258,694241,835
Common stock6,4256,424
Additional paid in capital180,255176,988
Accumulated other comprehensive loss(119)(47)
Retained earnings72,13358,470
Total stockholders' equity:258,694241,835
TOTAL LIABILITIES AND EQUITY:616,152623,774

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

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 profit36,99036,302
Gross profit:103,731147,216
Operating expenses(114,185)(117,085)
Other undisclosed operating income41,25937,952
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 taxes8,1877,384
Income from continuing operations before income taxes:22,96760,826
Income tax expense(9,304)(24,633)
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)

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 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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