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10-Q Filing

JBT MAREL CORP CIK: 1433660 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001437749-13-005633
Period End Date 20130331
Filing Date 20130509
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance jbt-20130331.xml
Filing Contents
Balance Sheet 70 line items
Line Item Tag Value Unit Period
Allowances, trade receivables (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $3.70M USD Point-in-time
Allowances, trade receivables (in Dollars) AllowanceForDoubtfulAccountsReceivableCurrent $3.20M USD Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $235.50M USD Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars) AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $236.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.30M USD Point-in-time
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Preferred stock par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trade receivables, net of allowances of $3.2 and $3.7, respectively AccountsReceivableNetCurrent $149.60M USD Point-in-time
Preferred stock, shares authorized (in Shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred stock, shares authorized (in Shares) PreferredStockSharesAuthorized 20.00M shares Point-in-time
Trade receivables, net of allowances of $3.2 and $3.7, respectively AccountsReceivableNetCurrent $188.40M USD Point-in-time
Preferred stock, shares issued (in Shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $109.20M USD Point-in-time
Inventories InventoryNet $132.30M USD Point-in-time
Preferred stock, shares issued (in Shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Other current assets OtherAssetsCurrent $51.50M USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $57.10M USD Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized (in Shares) CommonStockSharesAuthorized 120.00M shares Point-in-time
Assets held for sale AssetsHeldForSaleCurrent $3.00M USD Point-in-time
Assets held for sale AssetsHeldForSaleCurrent $3.00M USD Point-in-time
Total current assets AssetsCurrent $451.10M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 28.95M shares Point-in-time
Total current assets AssetsCurrent $357.30M USD Point-in-time
Common stock, shares issued (in Shares) CommonStockSharesIssued 28.95M shares Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 28.94M shares Point-in-time
Property, plant and equipment, net of accumulated depreciation of $236.6 and $235.5, respectively PropertyPlantAndEquipmentNet $126.20M USD Point-in-time
Property, plant and equipment, net of accumulated depreciation of $236.6 and $235.5, respectively PropertyPlantAndEquipmentNet $127.50M USD Point-in-time
Common stock, shares outstanding (in Shares) CommonStockSharesOutstanding 28.73M shares Point-in-time
Other assets OtherAssetsNoncurrent $100.70M USD Point-in-time
Common stock held in treasury, at cost; shares (in Shares) TreasuryStockShares 8,714.00 shares Point-in-time
Other assets OtherAssetsNoncurrent $97.30M USD Point-in-time
Common stock held in treasury, at cost; shares (in Shares) TreasuryStockShares 214,202.00 shares Point-in-time
Total Assets Assets $678.00M USD Point-in-time
Total Assets Assets $582.10M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $2.00M USD Point-in-time
Short-term debt and current portion of long-term debt DebtCurrent $4.00M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $88.70M USD Point-in-time
Accounts payable, trade and other AccountsPayableCurrent $73.70M USD Point-in-time
Advance and progress payments CustomerAdvancesCurrent $74.30M USD Point-in-time
Advance and progress payments CustomerAdvancesCurrent $100.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $72.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $85.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.80M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $189.10M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $97.80M USD Point-in-time
Accrued pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $98.90M USD Point-in-time
Accrued pension and other postretirement benefits, less current portion PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $104.60M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $28.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $27.90M USD Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2013: 28,946,413 issued and 28,937,699 outstanding; 2012: 28,946,413 issued and 28,732,211 outstanding CommonStockValue $300.00K USD Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2013: 28,946,413 issued and 28,937,699 outstanding; 2012: 28,946,413 issued and 28,732,211 outstanding CommonStockValue $300.00K USD Point-in-time
Common stock held in treasury, at cost; 2013: 8,714 and 2012: 214,202 shares TreasuryStockValue $200.00K USD Point-in-time
Common stock held in treasury, at cost; 2013: 8,714 and 2012: 214,202 shares TreasuryStockValue $3.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $62.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $66.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $123.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $125.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-81.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-82.30M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.90M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $105.60M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $582.10M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $678.00M USD Point-in-time
Income Statement 37 line items
Line Item Tag Value Unit Period
Revenue Revenues $185.70M USD 1 Quarter
Revenue Revenues $204.70M USD 1 Quarter
Cost of sales CostOfGoodsSold $135.40M USD 1 Quarter
Cost of sales CostOfGoodsSold $154.30M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $39.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $40.90M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $3.90M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $3.20M USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $300.00K USD 1 Quarter
Other income, net OtherOperatingIncomeExpenseNet $400.00K USD 1 Quarter
Operating income OperatingIncomeLoss $6.60M USD 1 Quarter
Operating income OperatingIncomeLoss $7.80M USD 1 Quarter
Interest income InterestIncomeOperating $100.00K USD 1 Quarter
Interest income InterestIncomeOperating $500.00K USD 1 Quarter
Interest expense InterestExpense $1.70M USD 1 Quarter
Interest expense InterestExpense $1.90M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.20M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.20M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Loss from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-100.00K USD 1 Quarter
Net income NetIncomeLoss $4.10M USD 1 Quarter
Net income NetIncomeLoss $3.90M USD 1 Quarter
Income from continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 1 Quarter
Income from continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD 1 Quarter
Loss from discontinued operations (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Net income (in Dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Net income (in Dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Income from continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Income from continuing operations (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 1 Quarter
Loss from discontinued operations (in Dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Net income (in Dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income (in Dollars per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Cash dividends declared per share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Cash dividends declared per share (in Dollars per share) CommonStockDividendsPerShareDeclared $0.07 USD 1 Quarter
Cash Flow Statement 61 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.10M USD 1 Quarter
Net income NetIncomeLoss $3.90M USD 1 Quarter
Loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $100.00K USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $4.10M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $4.00M USD 1 Quarter
Depreciation and amortization Depreciation $6.10M USD 1 Quarter
Depreciation and amortization Depreciation $5.90M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.70M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.90M USD 1 Quarter
Other OtherNoncashIncomeExpense $2.40M USD 1 Quarter
Other OtherNoncashIncomeExpense $3.40M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInReceivables $-35.50M USD 1 Quarter
Trade receivables, net IncreaseDecreaseInReceivables $-37.80M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $8.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $24.80M USD 1 Quarter
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-9.90M USD 1 Quarter
Accounts payable, trade and other IncreaseDecreaseInAccountsPayable $-13.50M USD 1 Quarter
Advance and progress payments IncreaseDecreaseInCustomerAdvances $6.00M USD 1 Quarter
Advance and progress payments IncreaseDecreaseInCustomerAdvances $27.20M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $16.50M USD 1 Quarter
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $17.30M USD 1 Quarter
Cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $17.90M USD 1 Quarter
Cash provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $16.10M USD 1 Quarter
Net cash required by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-200.00K USD 1 Quarter
Net cash required by discontinued operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-100.00K USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $15.90M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.80M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $5.20M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $8.30M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $500.00K USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $300.00K USD 1 Quarter
Cash required by investing activities NetCashProvidedByUsedInInvestingActivities $-8.00M USD 1 Quarter
Cash required by investing activities NetCashProvidedByUsedInInvestingActivities $-4.70M USD 1 Quarter
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-500.00K USD 1 Quarter
Net increase (decrease) in short-term debt ProceedsFromRepaymentsOfShortTermDebt $100.00K USD 1 Quarter
Net (payments) proceeds on credit facilities ProceedsFromRepaymentsOfLinesOfCredit $3.50M USD 1 Quarter
Net (payments) proceeds on credit facilities ProceedsFromRepaymentsOfLinesOfCredit $-93.20M USD 1 Quarter
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.00M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $400.00K USD 1 Quarter
Excess tax benefits ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $200.00K USD 1 Quarter
Excess tax benefits ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $700.00K USD 1 Quarter
Tax withholdings on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.30M USD 1 Quarter
Tax withholdings on stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.30M USD 1 Quarter
Dividends PaymentsOfDividends $2.40M USD 1 Quarter
Dividends PaymentsOfDividends $2.30M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD 1 Quarter
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-1.30M USD 1 Quarter
Cash required by financing activities NetCashProvidedByUsedInFinancingActivities $-93.60M USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $200.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $100.00K USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-83.70M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $10.10M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $19.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $99.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $15.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $19.10M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $99.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $15.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $9.00M USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.10M USD 1 Quarter
Net income NetIncomeLoss $3.90M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.80M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.60M USD 1 Quarter
Pension and other postretirement benefits adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Pension and other postretirement benefits adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.30M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.10M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.80M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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