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10-Q

Quarterly Report

CERADYNE INC

0000018937-12-000036

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Filed
Nov 14, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 9, 2012 24.05M sh
Shares Diluted Q3 2012 · Sep 30, 2012 24.11M sh
Shares Diluted Q3 2012 · Sep 30, 2012 24.17M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 24.81M sh
Shares Diluted restated Q3 2012 · Sep 30, 2011 25.03M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $7.76M
Stock Repurchased Q3 2012 · Sep 30, 2011 $25.78M
Dividends Paid Q3 2012 · Sep 30, 2012 $10.86M
Capex Q3 2012 · Sep 30, 2012 $18.2M
Capex Q3 2012 · Sep 30, 2011 $23.83M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $50.09M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $83.13M
Short Term Debt Q3 2012 · Sep 30, 2012 $92.26M
Short Term Debt Q3 2012 · Dec 31, 2011 $89.29M
Short Term Investments Q3 2012 · Sep 30, 2012 $184.35M
Short Term Investments Q3 2012 · Dec 31, 2011 $224.77M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $96.98M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $50.28M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $31.54M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $53.44M
Stockholders Equity Q3 2012 · Sep 30, 2012 $682.19M
Stockholders Equity Q3 2012 · Dec 31, 2011 $708.7M
Current Liabilities Q3 2012 · Sep 30, 2012 $154.33M
Current Liabilities Q3 2012 · Dec 31, 2011 $154.29M
Total Liabilities Q3 2012 · Sep 30, 2012 $240.93M
Total Liabilities Q3 2012 · Dec 31, 2011 $239.43M
Current Assets Q3 2012 · Sep 30, 2012 $520.75M
Current Assets Q3 2012 · Dec 31, 2011 $533.44M
Total Assets Q3 2012 · Sep 30, 2012 $923.11M
Total Assets Q3 2012 · Dec 31, 2011 $948.13M
Total Assets Q3 2012 · Sep 30, 2011 $941.5M
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.96
Eps Diluted Q3 2012 · Sep 30, 2012 −$0.51
Eps Diluted Q3 2012 · Sep 30, 2011 $0.82
Eps Diluted Q3 2012 · Sep 30, 2011 $2.52
Eps Basic Q3 2012 · Sep 30, 2012 −$0.96
Eps Basic Q3 2012 · Sep 30, 2012 −$0.51
Eps Basic Q3 2012 · Sep 30, 2011 $0.83
Eps Basic Q3 2012 · Sep 30, 2011 $2.55
Rd Expense Q3 2012 · Sep 30, 2012 $4.84M
Rd Expense Q3 2012 · Sep 30, 2012 $13.19M
Rd Expense Q3 2012 · Sep 30, 2011 $2.97M
Rd Expense Q3 2012 · Sep 30, 2011 $9.26M
Net Income Q3 2012 · Sep 30, 2012 −$23.06M
Net Income Q3 2012 · Sep 30, 2012 −$12.43M
Net Income Q3 2012 · Sep 30, 2011 $20.41M
Net Income Q3 2012 · Sep 30, 2011 $63.14M
Operating Income Q3 2012 · Sep 30, 2012 −$15.39M
Operating Income Q3 2012 · Sep 30, 2012 $4.86M
Operating Income Q3 2012 · Sep 30, 2011 $30.8M
Operating Income Q3 2012 · Sep 30, 2011 $95.85M
Gross Profit Q3 2012 · Sep 30, 2012 $23.43M
Gross Profit Q3 2012 · Sep 30, 2012 $89.27M
Gross Profit Q3 2012 · Sep 30, 2011 $53.73M
Gross Profit restated Q3 2012 · Sep 30, 2011 $164.77M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $75.78M
Cost Of Revenue Q3 2012 · Sep 30, 2012 $246.88M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $94.25M
Cost Of Revenue restated Q3 2012 · Sep 30, 2011 $278.68M