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10-Q

Quarterly Report

STEWART & STEVENSON LLC

0001104659-12-084242

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

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2012 · Nov 3, 2012 56.18M sh
Shares Diluted Q3 2012 · Nov 3, 2012 56.18M sh
Shares Diluted Q3 2012 · Oct 29, 2011 56.18M sh
Shares Diluted Q3 2012 · Oct 29, 2011 56.11M sh
Shares Outstanding Q3 2012 · Nov 3, 2012 56.18M sh
Capex Q3 2012 · Nov 3, 2012 $5.57M
Capex Q3 2012 · Oct 29, 2011 $6.27M
Operating Cash Flow Q3 2012 · Nov 3, 2012 −$2.74M
Operating Cash Flow Q3 2012 · Oct 29, 2011 $42.54M
Long Term Debt Q3 2012 · Nov 3, 2012 $303.21M
Long Term Debt Q3 2012 · Jan 31, 2012 $236.77M
Short Term Debt Q3 2012 · Nov 3, 2012 $6.41M
Short Term Debt Q3 2012 · Jan 31, 2012 $6.95M
Cash And Equivalents Q3 2012 · Nov 3, 2012 $4.3M
Cash And Equivalents Q3 2012 · Jan 31, 2012 $4.21M
Cash And Equivalents Q3 2012 · Oct 29, 2011 $10.19M
Cash And Equivalents Q3 2012 · Jan 31, 2011 $9.17M
Stockholders Equity Q3 2012 · Nov 3, 2012 $247.87M
Stockholders Equity Q3 2012 · Jan 31, 2012 $220.99M
Current Liabilities Q3 2012 · Nov 3, 2012 $231.2M
Current Liabilities Q3 2012 · Jan 31, 2012 $310.23M
Total Liabilities Q3 2012 · Nov 3, 2012 $534.41M
Total Liabilities Q3 2012 · Jan 31, 2012 $547.01M
Current Assets Q3 2012 · Nov 3, 2012 $641.23M
Current Assets Q3 2012 · Jan 31, 2012 $645.59M
Total Assets Q3 2012 · Nov 3, 2012 $782.28M
Total Assets Q3 2012 · Jan 31, 2012 $768M
Eps Diluted Q3 2012 · Nov 3, 2012 $0.23
Eps Diluted Q3 2012 · Nov 3, 2012 $1.02
Eps Diluted Q3 2012 · Oct 29, 2011 $0.56
Eps Diluted Q3 2012 · Oct 29, 2011 $1.13
Eps Basic Q3 2012 · Nov 3, 2012 $0.23
Eps Basic Q3 2012 · Nov 3, 2012 $1.02
Eps Basic Q3 2012 · Oct 29, 2011 $0.56
Eps Basic Q3 2012 · Oct 29, 2011 $1.13
Sga Expense Q3 2012 · Nov 3, 2012 $31.58M
Sga Expense Q3 2012 · Nov 3, 2012 $105.13M
Sga Expense Q3 2012 · Oct 29, 2011 $33.99M
Sga Expense Q3 2012 · Oct 29, 2011 $101.77M
Operating Income Q3 2012 · Nov 3, 2012 $18.87M
Operating Income Q3 2012 · Nov 3, 2012 $75.82M
Operating Income Q3 2012 · Oct 29, 2011 $37.62M
Operating Income Q3 2012 · Oct 29, 2011 $79.94M
Gross Profit Q3 2012 · Nov 3, 2012 $53.74M
Gross Profit Q3 2012 · Nov 3, 2012 $184.59M
Gross Profit Q3 2012 · Oct 29, 2011 $71.77M
Gross Profit Q3 2012 · Oct 29, 2011 $182.15M
Cost Of Revenue Q3 2012 · Nov 3, 2012 $228.11M
Cost Of Revenue Q3 2012 · Nov 3, 2012 $773.28M
Cost Of Revenue Q3 2012 · Oct 29, 2011 $279.57M
Cost Of Revenue Q3 2012 · Oct 29, 2011 $754M
Revenue Q3 2012 · Nov 3, 2012 $281.84M
Revenue Q3 2012 · Nov 3, 2012 $957.86M
Revenue Q3 2012 · Oct 29, 2011 $351.33M
Revenue Q3 2012 · Oct 29, 2011 $936.15M