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10-Q

Quarterly Report

STEINWAY MUSICAL INSTRUMENTS INC

0001104659-13-038860

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Filed
May 8, 2013 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2013 · May 2, 2013 12.46M sh
Shares Diluted Q1 2013 · Mar 31, 2013 12.54M sh
Shares Diluted Q1 2013 · Mar 31, 2012 12.51M sh
Capex Q1 2013 · Mar 31, 2013 $987K
Capex Q1 2013 · Mar 31, 2012 $1.91M
Short Term Debt Q1 2013 · Mar 31, 2013 $67.98M
Short Term Debt Q1 2013 · Dec 31, 2012 $576K
Cash And Equivalents Q1 2013 · Mar 31, 2013 $61.72M
Cash And Equivalents Q1 2013 · Dec 31, 2012 $73.41M
Cash And Equivalents Q1 2013 · Mar 31, 2012 $43.67M
Cash And Equivalents Q1 2013 · Dec 31, 2011 $49.89M
Stockholders Equity Q1 2013 · Mar 31, 2013 $242.07M
Stockholders Equity Q1 2013 · Dec 31, 2012 $241.85M
Current Liabilities Q1 2013 · Mar 31, 2013 $115.44M
Current Liabilities Q1 2013 · Dec 31, 2012 $53.62M
Total Liabilities Q1 2013 · Mar 31, 2013 $174.79M
Total Liabilities Q1 2013 · Dec 31, 2012 $183.82M
Current Assets Q1 2013 · Mar 31, 2013 $273.12M
Current Assets Q1 2013 · Dec 31, 2012 $256.33M
Total Assets Q1 2013 · Mar 31, 2013 $416.86M
Total Assets Q1 2013 · Dec 31, 2012 $425.67M
Eps Diluted Q1 2013 · Mar 31, 2013 $0.21
Eps Diluted Q1 2013 · Mar 31, 2012 $0.05
Eps Basic Q1 2013 · Mar 31, 2013 $0.22
Eps Basic Q1 2013 · Mar 31, 2012 $0.05
Sga Expense Q1 2013 · Mar 31, 2013 $8.47M
Sga Expense Q1 2013 · Mar 31, 2012 $8.96M
Operating Income Q1 2013 · Mar 31, 2013 $5.58M
Operating Income Q1 2013 · Mar 31, 2012 $2.16M
Gross Profit Q1 2013 · Mar 31, 2013 $25.35M
Gross Profit Q1 2013 · Mar 31, 2012 $23.15M
Cost Of Revenue Q1 2013 · Mar 31, 2013 $51.45M
Cost Of Revenue Q1 2013 · Mar 31, 2012 $54.81M
Revenue Q1 2013 · Mar 31, 2013 $76.8M
Revenue Q1 2013 · Mar 31, 2012 $77.95M
Long Term Debt Q1 2013 · Dec 31, 2012 $67.43M