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10-Q

Quarterly Report

CERADYNE INC

0001140361-12-033723

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Filed
Jul 24, 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 Q2 2012 · Jul 19, 2012 24.2M sh
Shares Diluted Q2 2012 · Jun 30, 2012 24.31M sh
Shares Diluted Q2 2012 · Jun 30, 2012 24.3M sh
Shares Diluted restated Q2 2012 · Jun 30, 2011 25.22M sh
Shares Diluted restated Q2 2012 · Jun 30, 2011 25.17M sh
Stock Repurchased Q2 2012 · Jun 30, 2012 $4.03M
Stock Repurchased Q2 2012 · Jun 30, 2011 $3.89M
Dividends Paid Q2 2012 · Jun 30, 2012 $7.26M
Capex Q2 2012 · Jun 30, 2012 $10.52M
Capex Q2 2012 · Jun 30, 2011 $17.06M
Operating Cash Flow Q2 2012 · Jun 30, 2012 $21.29M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $58.78M
Short Term Debt Q2 2012 · Jun 30, 2012 $91.24M
Short Term Debt Q2 2012 · Dec 31, 2011 $89.29M
Short Term Investments Q2 2012 · Jun 30, 2012 $232.82M
Short Term Investments Q2 2012 · Dec 31, 2011 $224.77M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $35.26M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $50.28M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $44.46M
Cash And Equivalents Q2 2012 · Dec 31, 2010 $53.44M
Stockholders Equity Q2 2012 · Jun 30, 2012 $707.4M
Stockholders Equity Q2 2012 · Dec 31, 2011 $708.7M
Current Liabilities Q2 2012 · Jun 30, 2012 $147.66M
Current Liabilities Q2 2012 · Dec 31, 2011 $154.29M
Total Liabilities Q2 2012 · Jun 30, 2012 $232.74M
Total Liabilities Q2 2012 · Dec 31, 2011 $239.43M
Current Assets Q2 2012 · Jun 30, 2012 $528.45M
Current Assets Q2 2012 · Dec 31, 2011 $533.44M
Total Assets Q2 2012 · Jun 30, 2012 $940.14M
Total Assets Q2 2012 · Dec 31, 2011 $948.13M
Total Assets Q2 2012 · Jun 30, 2011 $955.92M
Eps Diluted Q2 2012 · Jun 30, 2012 $0.28
Eps Diluted Q2 2012 · Jun 30, 2012 $0.44
Eps Diluted Q2 2012 · Jun 30, 2011 $0.76
Eps Diluted Q2 2012 · Jun 30, 2011 $1.70
Eps Basic Q2 2012 · Jun 30, 2012 $0.28
Eps Basic Q2 2012 · Jun 30, 2012 $0.44
Eps Basic Q2 2012 · Jun 30, 2011 $0.77
Eps Basic Q2 2012 · Jun 30, 2011 $1.72
Rd Expense Q2 2012 · Jun 30, 2012 $4.72M
Rd Expense Q2 2012 · Jun 30, 2012 $8.35M
Rd Expense Q2 2012 · Jun 30, 2011 $3.21M
Rd Expense Q2 2012 · Jun 30, 2011 $6.28M
Net Income Q2 2012 · Jun 30, 2012 $6.85M
Net Income Q2 2012 · Jun 30, 2012 $10.63M
Net Income Q2 2012 · Jun 30, 2011 $19.13M
Net Income Q2 2012 · Jun 30, 2011 $42.73M
Operating Income Q2 2012 · Jun 30, 2012 $12.92M
Operating Income Q2 2012 · Jun 30, 2012 $20.25M
Operating Income Q2 2012 · Jun 30, 2011 $29.45M
Operating Income Q2 2012 · Jun 30, 2011 $65.05M
Gross Profit Q2 2012 · Jun 30, 2012 $36.7M
Gross Profit Q2 2012 · Jun 30, 2012 $65.85M
Gross Profit Q2 2012 · Jun 30, 2011 $52.96M
Gross Profit restated Q2 2012 · Jun 30, 2011 $111.05M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $93.94M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $171.11M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $92.42M
Cost Of Revenue restated Q2 2012 · Jun 30, 2011 $184.43M