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10-Q

Quarterly Report

STEWART & STEVENSON LLC

0001104659-12-043811

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Filed
Jun 15, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q1 2012 · May 5, 2012 56.18M sh
Shares Diluted Q1 2012 · Apr 30, 2011 56.03M sh
Shares Outstanding Q1 2012 · May 5, 2012 56.18M sh
Dividends Paid Q1 2012 · May 5, 2012 $18M
Capex Q1 2012 · May 5, 2012 $1.58M
Capex Q1 2012 · Apr 30, 2011 $1.31M
Long Term Debt Q1 2012 · May 5, 2012 $280.39M
Long Term Debt Q1 2012 · Jan 31, 2012 $236.77M
Cash And Equivalents Q1 2012 · May 5, 2012 $10.77M
Cash And Equivalents Q1 2012 · Jan 31, 2012 $4.21M
Cash And Equivalents Q1 2012 · Apr 30, 2011 $14.17M
Cash And Equivalents Q1 2012 · Jan 31, 2011 $9.17M
Stockholders Equity Q1 2012 · May 5, 2012 $222.95M
Stockholders Equity Q1 2012 · Jan 31, 2012 $220.99M
Current Liabilities Q1 2012 · May 5, 2012 $287.05M
Current Liabilities Q1 2012 · Jan 31, 2012 $310.23M
Total Liabilities Q1 2012 · May 5, 2012 $579.95M
Total Liabilities Q1 2012 · Jan 31, 2012 $547.01M
Current Assets Q1 2012 · May 5, 2012 $666.02M
Current Assets Q1 2012 · Jan 31, 2012 $645.59M
Total Assets Q1 2012 · May 5, 2012 $802.9M
Total Assets Q1 2012 · Jan 31, 2012 $768M
Eps Diluted Q1 2012 · May 5, 2012 $0.49
Eps Diluted Q1 2012 · Apr 30, 2011 $0.25
Eps Basic Q1 2012 · May 5, 2012 $0.49
Eps Basic Q1 2012 · Apr 30, 2011 $0.25
Sga Expense Q1 2012 · May 5, 2012 $38.56M
Sga Expense Q1 2012 · Apr 30, 2011 $31.33M
Operating Income Q1 2012 · May 5, 2012 $34.37M
Operating Income Q1 2012 · Apr 30, 2011 $18.81M
Gross Profit Q1 2012 · May 5, 2012 $73.03M
Gross Profit Q1 2012 · Apr 30, 2011 $50.54M
Cost Of Revenue Q1 2012 · May 5, 2012 $301.38M
Cost Of Revenue Q1 2012 · Apr 30, 2011 $220.83M
Revenue Q1 2012 · May 5, 2012 $374.41M
Revenue Q1 2012 · Apr 30, 2011 $271.37M