WMS Industries Inc.

(NYSE:WMS)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 109,500 100,800 93,900 57,700
Restricted Cash 18,000 18,800 18,500 24,400
Marketable Securities — — — —
Accounts Receivable 99,700 131,800 118,300 107,300
Loans Receivable 64,800 66,700 64,300 64,400
Other Receivable — — — —
Receivables 164,500 198,500 182,600 171,700
Raw Materials — 40,100 40,700 50,100
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — 19,800 24,400 23,700
Other Inventories — — — —
Inventories Adjustments and Allowances — — — —
Inventories 60,900 59,900 65,100 73,800
Prepaid Expenses — — — —
Current Deferred Income Taxes 7,800 7,300 9,700 9,600
Other Current Assets 27,800 28,000 32,800 30,000
Total Current Assets 388,500 413,300 402,600 367,200
Land and Improvements — 11,300 — —
Building and Improvements — 59,500 — —
Machinery Furniture and Equipment — 347,600 237,500 235,500
Construction in Progress — 24,800 — —
Other Fixed Assets — — 182,800 171,300
Total Fixed Assets — 443,200 420,300 406,800
Gross Fixed Assets 205,200 443,200 420,300 406,800
Accumulated Depreciation and Depletion — 242,100 229,000 215,300
Net Fixed Assets 205,200 201,100 191,300 191,500
Intangibles 103,200 106,300 107,800 105,500
Cost in Excess — — — —
Non Current Deferred Income Taxes 36,700 34,900 25,600 23,700
Other Non Current Assets 19,900 17,100 16,800 15,400
Total Non Current Assets 365,000 359,400 341,500 336,100
Total Assets 753,500 772,700 744,100 703,300
Liabilities
Current Liabilities
Accounts Payable 42,100 47,000 46,600 36,500
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses — — — —
Accrued Liabilities 47,500 69,600 50,000 48,700
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities — — — —
Total Current Liabilities 89,600 116,600 96,600 85,200
Non Current Liabilities
Long Term Debt 115,000 115,000 115,000 115,000
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities 17,900 16,200 12,100 11,200
Other Non Current Liabilities 14,300 14,100 13,400 12,900
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 236,800 261,900 237,100 224,300
Total Liabilities 147,200 145,300 140,500 139,100
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 516,700 510,800 507,000 479,000
Common Par 25,500 25,500 25,400 25,300
Additional Paid in Capital 298,700 298,100 296,100 283,000
Cumulative Translation Adjustment — — — —
Retained Earnings 219,600 203,900 182,300 163,500
Treasury Stock -30,700 -24,800 -5,000 -400
Other Equity Adjustments 3,600 8,100 8,200 7,600
Total Capitalization 631,700 625,800 622,000 594,000
Cash Flow — 163,600 147,000 124,400
Working Capital 298,900 296,700 306,000 282,000
Free Cash Flow — 87,300 46,500 21,200
Invested Capital 631,700 625,800 622,000 594,000
Total Equity 516,700 510,800 507,000 479,000
Total Liabilities and Stock Equity 753,500 772,700 744,100 703,300