Polypore International, Inc.: 10-Q filed 2011-08-05
What Polypore International, Inc. reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 39 published measures, 104 facts as tagged in accession 0001104659-11-044286.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-044286 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Polypore International, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 1,454,386,000 | USD | |
| At 2011-01-01 | 1,348,496,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 452,099,000 | USD | |
| At 2011-01-01 | 377,462,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 95,816,000 | USD | |
| At 2011-01-01 | 89,955,000 | USD | |
| At 2010-07-03 | 135,721,000 | USD | |
| At 2010-01-02 | 114,975,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 29,507,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 55,188,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 15,942,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 33,490,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 69,902,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 73,161,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 70,944,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 24,501,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 2,314,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -8,128,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | -70,944,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -39,409,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | -65,235,000 | USD | |
| At 2011-01-01 | -120,423,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 46,118,266 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 45,901,893 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 44,510,737 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 44,478,009 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 47,067,552 | shares | 91 |
| 2011-01-02 to 2011-07-02 | 46,951,121 | shares | 182 |
| 2010-04-04 to 2010-07-03 | 46,243,097 | shares | 91 |
| 2010-01-03 to 2010-07-03 | 46,004,799 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.64 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 1.2 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 0.36 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 0.75 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 0.63 | USD/shares | 91 |
| 2011-01-02 to 2011-07-02 | 1.18 | USD/shares | 182 |
| 2010-04-04 to 2010-07-03 | 0.34 | USD/shares | 91 |
| 2010-01-03 to 2010-07-03 | 0.73 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 15,945,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 28,683,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 7,144,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 11,715,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 487,907,000 | USD | |
| At 2011-01-01 | 415,297,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 2,093,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 1,058,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 53,021,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 101,937,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 33,741,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 64,358,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 339,747,000 | USD | |
| At 2011-01-01 | 300,824,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 8,463,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 17,362,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 11,037,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 23,314,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 105,981,000 | USD | |
| At 2011-01-01 | 105,642,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 33,367,000 | USD | |
| At 2011-01-01 | 29,585,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 469,319,000 | USD | |
| At 2011-01-01 | 469,319,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 133,230,000 | USD | |
| At 2011-01-01 | 116,716,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 87,866,000 | USD | |
| At 2011-01-01 | 76,954,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 87,514,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 166,980,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 61,138,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 119,477,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 34,493,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | 65,043,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 28,729,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 55,996,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 46,324,872 | shares | |
| At 2011-01-01 | 45,582,557 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 12,617,000 | USD | |
| At 2011-01-01 | 269,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 454,406,000 | USD | |
| At 2011-01-01 | 378,050,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 13,045,000 | USD | |
| At 2011-01-01 | 10,500,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 15,374,000 | USD | |
| At 2011-01-01 | 15,024,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 58,939,000 | USD | |
| At 2011-01-01 | 67,099,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-07-02 | 20,738,000 | USD | |
| At 2011-01-01 | 14,958,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 16,246,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 15,807,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 8,276,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 8,209,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | 894,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -704,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | 382,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | 834,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-03 to 2011-07-02 | -7,569,000 | USD | 91 |
| 2011-01-02 to 2011-07-02 | -18,066,000 | USD | 182 |
| 2010-04-04 to 2010-07-03 | -10,655,000 | USD | 91 |
| 2010-01-03 to 2010-07-03 | -19,153,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 11,997,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | -2,382,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-07-02 | 7,742,000 | USD | 182 |
| 2010-01-03 to 2010-07-03 | 4,273,000 | USD | 182 |
Inspect the source
- Entity
- Polypore International, Inc. / CIK 0001292556
- Captured
- SEC response SHA-256
7c1d7af953c5ed6a641a5cc8a3b71b853c46936670541af4e4e35fb06936ea7b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001292556.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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