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10-Q

Quarterly Report

STEWART & STEVENSON LLC

0001104659-12-063497

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Filed
Sep 14, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2012 · Aug 4, 2012 56.18M sh
Shares Diluted Q2 2012 · Aug 4, 2012 56.18M sh
Shares Diluted Q2 2012 · Jul 30, 2011 56.13M sh
Shares Diluted Q2 2012 · Jul 30, 2011 56.08M sh
Shares Outstanding Q2 2012 · Aug 4, 2012 56.18M sh
Capex Q2 2012 · Aug 4, 2012 $3.18M
Capex Q2 2012 · Jul 30, 2011 $4.43M
Operating Cash Flow Q2 2012 · Aug 4, 2012 −$48.56M
Operating Cash Flow Q2 2012 · Jul 30, 2011 $56.12M
Long Term Debt Q2 2012 · Aug 4, 2012 $339.84M
Long Term Debt Q2 2012 · Jan 31, 2012 $236.77M
Short Term Debt Q2 2012 · Aug 4, 2012 $9.51M
Short Term Debt Q2 2012 · Jan 31, 2012 $6.95M
Cash And Equivalents Q2 2012 · Aug 4, 2012 $5.19M
Cash And Equivalents Q2 2012 · Jan 31, 2012 $4.21M
Cash And Equivalents Q2 2012 · Jul 30, 2011 $9.57M
Cash And Equivalents Q2 2012 · Jan 31, 2011 $9.17M
Stockholders Equity Q2 2012 · Aug 4, 2012 $232.91M
Stockholders Equity Q2 2012 · Jan 31, 2012 $220.99M
Current Liabilities Q2 2012 · Aug 4, 2012 $236.88M
Current Liabilities Q2 2012 · Jan 31, 2012 $310.23M
Total Liabilities Q2 2012 · Aug 4, 2012 $576.72M
Total Liabilities Q2 2012 · Jan 31, 2012 $547.01M
Current Assets Q2 2012 · Aug 4, 2012 $668.97M
Current Assets Q2 2012 · Jan 31, 2012 $645.59M
Total Assets Q2 2012 · Aug 4, 2012 $809.63M
Total Assets Q2 2012 · Jan 31, 2012 $768M
Eps Diluted Q2 2012 · Aug 4, 2012 $0.30
Eps Diluted Q2 2012 · Aug 4, 2012 $0.79
Eps Diluted Q2 2012 · Jul 30, 2011 $0.32
Eps Diluted Q2 2012 · Jul 30, 2011 $0.57
Eps Basic Q2 2012 · Aug 4, 2012 $0.30
Eps Basic Q2 2012 · Aug 4, 2012 $0.79
Eps Basic Q2 2012 · Jul 30, 2011 $0.32
Eps Basic Q2 2012 · Jul 30, 2011 $0.57
Sga Expense Q2 2012 · Aug 4, 2012 $34.99M
Sga Expense Q2 2012 · Aug 4, 2012 $73.55M
Sga Expense Q2 2012 · Jul 30, 2011 $36.46M
Sga Expense Q2 2012 · Jul 30, 2011 $67.78M
Operating Income Q2 2012 · Aug 4, 2012 $22.57M
Operating Income Q2 2012 · Aug 4, 2012 $56.95M
Operating Income Q2 2012 · Jul 30, 2011 $23.51M
Operating Income Q2 2012 · Jul 30, 2011 $42.32M
Gross Profit Q2 2012 · Aug 4, 2012 $57.82M
Gross Profit Q2 2012 · Aug 4, 2012 $130.85M
Gross Profit Q2 2012 · Jul 30, 2011 $59.85M
Gross Profit Q2 2012 · Jul 30, 2011 $110.38M
Cost Of Revenue Q2 2012 · Aug 4, 2012 $243.79M
Cost Of Revenue Q2 2012 · Aug 4, 2012 $545.17M
Cost Of Revenue Q2 2012 · Jul 30, 2011 $253.6M
Cost Of Revenue Q2 2012 · Jul 30, 2011 $474.43M
Revenue Q2 2012 · Aug 4, 2012 $301.61M
Revenue Q2 2012 · Aug 4, 2012 $676.02M
Revenue Q2 2012 · Jul 30, 2011 $313.45M
Revenue Q2 2012 · Jul 30, 2011 $584.81M