You are viewing a free limited preview of Angelica Corporation
Get Full Access To This Report 
| or | Upgrade to PrivCo Premium |
| $99 Single Company Access | Instant Full Site-Wide Access Currently 50% Off Until May. 31! |
Angelica Corporation is a privately-held manufacturer of medical devices and equipment. Angelica Corporation headquarters are located in Chesterfield, Missouri. Angelica Corporation operates as a subsidiary of Clothesline Holdings, Inc.
| Year Founded: | 1878 |
| Formerly Named: | AGL, Inc. |
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | Chesterfield |
| State/Province: | Missouri |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.angelica.com |
| Healthcare > Medical Devices & Equipment |
| Services > Personal Services > Dry Cleaning & Laundry Services |
| Services > Rental Services > Other Rental Services |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Angelica Corporation Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Sales Revenue, Net - Goods | $90,985,000 | $92,675,000 | $90,550,000 | $239,778,000 | $239,638,000 | |||||||||
| Sales Revenue, Net - Services | $283,319,000 | $271,250,000 | $259,078,000 | $242,623,000 | $244,891,000 | $257,451,000 | $286,886,000 | |||||||
| Revenues | View | View | View | View | View | View | $308,030,000 | $350,060,000 | $335,300,000 | $335,440,000 | $497,230,000 | $526,520,000 | ||
| Cost of Goods Sold | $45,780,000 | $45,303,000 | $44,165,000 | $153,953,000 | $165,595,000 | |||||||||
| Cost of Services | View | View | View | $259,265,000 | $229,537,000 | $218,858,000 | $212,984,000 | $203,042,000 | $207,309,000 | $205,798,000 | $234,797,000 | |||
| Cost of Goods and Services Sold | $258,764,000 | $248,345,000 | $251,474,000 | $359,751,000 | $400,392,000 | |||||||||
| Gross Profit | View | View | View | $48,769,000 | $53,782,000 | $52,392,000 | $91,299,000 | $86,953,000 | $83,967,000 | $137,478,000 | $126,132,000 | |||
| Selling, General and Administrative Expenses | View | View | View | $37,721,000 | $39,381,000 | $37,862,000 | $78,065,000 | $73,921,000 | $72,051,000 | $110,858,000 | $109,114,000 | |||
| Amortization - Intangibles (Nonproductive) | $528,000 | |||||||||||||
| Amortization | View | View | View | $906,000 | ||||||||||
| Restructuring Charges | $2,982,000 | $0 | $0 | $14,684,000 | ||||||||||
| Asset Impairment Charges | $0 | |||||||||||||
| Other Operating Income Expense | View | View | View | ($1,743,000) | ($63,000) | ($149,000) | $399,000 | |||||||
| Operating Expense - Other | $1,611,000 | |||||||||||||
| Operating Income/(Loss) | View | View | View | $11,885,000 | $13,936,000 | $14,679,000 | $8,641,000 | $11,916,000 | $26,620,000 | $2,334,000 | ||||
| Interest Expense | View | View | View | $1,356,000 | $714,000 | $2,780,000 | $7,438,000 | $8,085,000 | $8,593,000 | $9,726,000 | $10,702,000 | |||
| Non-operating Income - Other | View | View | View | $2,659,000 | $2,297,000 | $502,000 | $587,000 | |||||||
| Non-operating Income/(Expense) - Other | ($107,000) | ($2,552,000) | ($2,758,000) | |||||||||||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | View | View | $13,188,000 | $15,519,000 | $5,618,000 | $1,790,000 | $4,548,000 | $3,216,000 | $14,342,000 | ($11,126,000) | |||
| Provision for Income Taxes | View | View | View | $2,440,000 | $4,356,000 | $848,000 | $161,000 | $1,501,000 | $1,190,000 | $5,450,000 | ($4,228,000) | |||
| Total Income Before Extraordinary Items | $3,047,000 | |||||||||||||
| Extinguishment of Debt | ($6,783,000) | $0 | $0 | |||||||||||
| Income/(Loss) from Continuing Operations | View | View | View | $10,748,000 | $11,163,000 | $4,770,000 | $1,629,000 | $3,047,000 | $2,026,000 | |||||
| Income/(Loss) from Discontinued Operations | View | View | View | ($1,369,000) | ($1,960,000) | $1,827,000 | ($340,000) | $3,539,000 | $3,248,000 | |||||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | View | View | View | ($4,387,000) | ($1,960,000) | ($4,835,000) | ($24,338,000) | $3,539,000 | $3,248,000 | |||||
| Income/(Loss) from Disposition of Discontinued Operations | View | View | View | ($3,018,000) | $0 | ($6,662,000) | ($23,998,000) | $0 | $0 | |||||
| Net Income (Loss) | View | View | View | $6,361,000 | $9,203,000 | ($65,000) | ($22,709,000) | $6,586,000 | $5,274,000 | $8,892,000 | ($6,898,000) |
| Balance Sheet | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash - Unrestricted | View | View | ||||||||
| Cash and Cash Equivalents | View | $926,000 | ||||||||
| Cash, Cash Equivalents and Short-Term Investments | $2,188,000 | $18,166,000 | $18,742,000 | $20,311,000 | $15,651,000 | $6,876,000 | ||||
| Net Accounts Receivable Trade | View | View | View | $44,454,000 | $36,978,000 | $35,316,000 | $33,536,000 | $36,071,000 | $55,700,000 | $57,240,000 |
| Net Income Taxes Receivable | $1,303,000 | |||||||||
| Inventories - Other | View | View | $37,660,000 | $46,631,000 | $49,792,000 | |||||
| Net Inventories | $13,395,000 | $80,005,000 | $88,630,000 | |||||||
| Current Deferred Income Taxes | View | View | $5,386,000 | $5,036,000 | $6,110,000 | $16,478,000 | $3,971,000 | |||
| Prepaid Expenses | View | View | View | $3,817,000 | $4,513,000 | $5,223,000 | $2,968,000 | $3,944,000 | $4,881,000 | $4,310,000 |
| Current Assets Held-for-Sale | $24,498,000 | |||||||||
| Current Assets of Discontinued Operations | $3,617,000 | $2,162,000 | $61,774,000 | $95,599,000 | ||||||
| Current Other Assets | View | $35,464,000 | $32,520,000 | $33,075,000 | $39,030,000 | |||||
| Current Assets | View | View | View | $95,860,000 | $108,677,000 | $112,892,000 | $180,129,000 | $209,688,000 | $189,312,000 | $197,389,000 |
| Land | View | View | View | $7,765,000 | $6,844,000 | $6,044,000 | $5,449,000 | $4,991,000 | $5,405,000 | $5,669,000 |
| Total Building and Building Improvements | View | View | View | $57,239,000 | $51,308,000 | $61,582,000 | $59,446,000 | $56,873,000 | $71,686,000 | $73,564,000 |
| Machinery and Equipment | View | View | View | $123,208,000 | $118,567,000 | $109,714,000 | $109,101,000 | $104,988,000 | $131,703,000 | $132,761,000 |
| Capital Leased Assets | View | View | View | $830,000 | $0 | $897,000 | $897,000 | $897,000 | $1,514,000 | $1,514,000 |
| Property, Plant and Equipment, Gross | View | View | View | $189,042,000 | $176,719,000 | $178,237,000 | $174,893,000 | $167,749,000 | $210,308,000 | $213,508,000 |
| Accumulated Depreciation PPE | View | View | View | $89,676,000 | $94,467,000 | $99,684,000 | $98,208,000 | $91,294,000 | $118,121,000 | $111,877,000 |
| Net Property, Plant and Equipment | View | View | View | $99,366,000 | $82,252,000 | $78,553,000 | $76,685,000 | $76,455,000 | $92,187,000 | $101,631,000 |
| Goodwill | View | View | View | $31,272,000 | $9,610,000 | $4,256,000 | $4,294,000 | $4,531,000 | $5,765,000 | $7,096,000 |
| Intangible Assets (Excluding Goodwill) | $24,728,000 | $1,553,000 | $2,659,000 | |||||||
| Cash Surrender Value of Life Insurance | View | View | View | $30,942,000 | $30,194,000 | $27,576,000 | $25,349,000 | $22,628,000 | $20,954,000 | $18,640,000 |
| Noncurrent Deferred Tax Assets | View | View | View | $2,040,000 | $0 | $1,405,000 | $654,000 | $0 | ||
| Noncurrent Assets of Discontinued Operations | $1,836,000 | $13,758,000 | ||||||||
| Noncurrent Other Assets | View | View | View | $4,745,000 | $5,048,000 | $3,602,000 | $365,000 | $536,000 | $11,377,000 | $14,334,000 |
| Assets | View | View | View | $288,953,000 | $235,781,000 | $228,284,000 | $290,865,000 | $330,255,000 | $319,595,000 | $339,090,000 |
| Accounts Payable | View | View | View | $19,349,000 | $14,600,000 | $21,369,000 | $19,208,000 | $27,445,000 | $23,535,000 | $24,635,000 |
| Accrued Insurance | View | |||||||||
| Accrued Expenses - Other | View | View | View | $26,579,000 | $21,729,000 | $22,153,000 | $29,893,000 | $22,921,000 | $14,110,000 | $22,162,000 |
| Accrued Salaries | $10,716,000 | $7,032,000 | ||||||||
| Employee Related Liabilities | View | View | View | $5,145,000 | $5,092,000 | $9,300,000 | $7,519,000 | $8,680,000 | ||
| Current Deferred Income Tax Liabilities | View | View | View | $0 | ||||||
| Current Portion of Long-Term Debt | View | View | View | $419,000 | $3,000 | $237,000 | $71,602,000 | $27,841,000 | $3,026,000 | $5,841,000 |
| Current Other Loans Payable | View | View | ||||||||
| Current Deferred Compensation Liability | View | View | View | $4,226,000 | $3,743,000 | |||||
| Current Liabilities of Discontinued Operations | $7,783,000 | |||||||||
| Current Liabilities | View | View | View | $55,718,000 | $52,950,000 | $53,059,000 | $131,419,000 | $85,239,000 | $48,190,000 | $61,318,000 |
| Long-Term Debt | View | View | View | $67,811,000 | $19,542,000 | $20,574,000 | $812,000 | $60,963,000 | $87,916,000 | $90,910,000 |
| Deferred Compensation Liability | View | View | View | $13,594,000 | $14,016,000 | $14,397,000 | $14,633,000 | $13,837,000 | $13,762,000 | $14,054,000 |
| Deferred Tax Liability | $2,218,000 | $0 | $5,897,000 | $6,315,000 | $7,005,000 | |||||
| Noncurrent Other Liabilities | View | View | View | $474,000 | $395,000 | $594,000 | $2,497,000 | |||
| Common Stock - Value (Excluding Additional Paid in Capital) | View | View | View | $9,472,000 | $9,472,000 | $9,472,000 | $9,472,000 | $9,472,000 | $9,472,000 | $9,472,000 |
| Additional Paid in Capital | View | View | View | $5,336,000 | $4,748,000 | $4,481,000 | $4,200,000 | $4,196,000 | $4,196,000 | $4,196,000 |
| Retained Earnings | View | View | View | $144,621,000 | $142,341,000 | $137,548,000 | $142,188,000 | $168,677,000 | $166,574,000 | $170,111,000 |
| Treasury Stock - Value | View | View | View | $5,729,000 | $8,629,000 | $11,330,000 | $14,356,000 | $16,046,000 | $15,131,000 | $15,691,000 |
| Deferred Compensation on Restricted Stock | View | $1,007,000 | $210,000 | $0 | ||||||
| Other Accumulated Comprehensive Income, Net of Tax Effect | View | View | View | ($1,337,000) | ($1,062,000) | ($511,000) | $0 | ($1,980,000) | ($1,699,000) | ($2,285,000) |
| Stockholders' Equity | View | View | View | $151,356,000 | $146,660,000 | $139,660,000 | $141,504,000 | $164,319,000 | $163,412,000 | $165,803,000 |
| Liabilities and Stockholders' Equity | View | View | View | $288,953,000 | $235,781,000 | $228,284,000 | $290,865,000 | $330,255,000 | $319,595,000 | $339,090,000 |
| Cash Flow Statement | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | View | View | $10,748,000 | $11,163,000 | $4,770,000 | $1,629,000 | $3,047,000 | $5,274,000 | $8,892,000 | ($6,898,000) |
| Depreciation (Non-Production) | View | View | View | $11,664,000 | $9,532,000 | $10,335,000 | $11,100,000 | $11,267,000 | $11,556,000 | $13,916,000 | $13,733,000 |
| Adjustment Amortization - Acquisition Costs | $3,400,000 | $3,589,000 | |||||||||
| Amortization | View | View | View | $1,530,000 | $1,086,000 | $437,000 | $1,974,000 | $2,235,000 | $2,827,000 | ||
| Restructuring Charges | $4,180,000 | $0 | $0 | $23,247,000 | |||||||
| Asset Impairment Charges | $0 | ||||||||||
| Adjustment Realized Gains Losses On Sale Asset | View | View | View | ($3,021,000) | $0 | $0 | |||||
| Deferred Income Taxes | View | View | View | ($4,608,000) | $3,455,000 | ($1,877,000) | |||||
| Income/(Loss) from Discontinued Operations, Net of Tax Effect | ($9,091,000) | ||||||||||
| Adjustment Extraordinary Items | $0 | ||||||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | View | View | ($849,000) | ($1,504,000) | ($1,097,000) | ($1,528,000) | ($1,674,000) | |||
| Increase/(Decrease) in Receivables | View | View | View | $4,737,000 | $863,000 | $2,830,000 | ($2,535,000) | ($1,899,000) | $2,404,000 | ($12,339,000) | $2,772,000 |
| Increase/(Decrease) in Inventories | View | View | View | ($1,835,000) | ($9,000) | ($8,998,000) | ($19,491,000) | ($6,905,000) | |||
| Change Prepaid Expenses Other Current Assets | View | View | View | $266,000 | $702,000 | ($818,000) | ($1,014,000) | $1,148,000 | $499,000 | ($348,000) | $426,000 |
| Increase/(Decrease) in Other Non-operating Assets | ($33,000) | $1,284,000 | ($75,000) | ||||||||
| Increase/(Decrease) in Accounts Payable | View | View | View | $2,700,000 | $1,525,000 | $2,029,000 | ($6,817,000) | $3,384,000 | ($1,294,000) | $2,655,000 | $267,000 |
| Increase/(Decrease) in Income Taxes Payable | $4,333,000 | $2,062,000 | $3,403,000 | ($4,686,000) | $575,000 | $484,000 | $4,463,000 | ($7,186,000) | |||
| Increase/(Decrease) in Employee Related Liabilities | View | View | View | $71,000 | $150,000 | $99,000 | $2,369,000 | $4,508,000 | ($6,320,000) | ($4,203,000) | ($2,888,000) |
| Change Income Taxes Receivable and Payables Net | View | View | View | ||||||||
| Increase/(Decrease) in Other Non-operating Liabilities | $0 | $0 | |||||||||
| Net Other Increase/(Decrease) in Working Capital | View | View | View | $84,000 | $759,000 | ($2,769,000) | ($1,386,000) | ($1,632,000) | $2,991,000 | $829,000 | $1,522,000 |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | View | View | $17,514,000 | $23,861,000 | $18,931,000 | $14,991,000 | $25,734,000 | $24,722,000 | $60,472,000 | $26,049,000 |
| Purchase of Property, Plant and Equipment | View | View | View | $14,977,000 | $22,439,000 | $12,135,000 | $13,873,000 | $10,595,000 | $6,677,000 | $8,654,000 | $21,338,000 |
| Acquisition of Businesses, Net of Cash Acquired | View | View | View | $62,431,000 | $14,336,000 | $3,279,000 | $785,000 | $0 | $505,000 | $2,280,000 | $23,624,000 |
| Proceeds from Divestiture of Business | $302,000 | $1,874,000 | $5,777,000 | $2,080,000 | $16,236,000 | ||||||
| Purchase of Life Insurance Policies | ($101,000) | $1,114,000 | $1,130,000 | $1,193,000 | |||||||
| Total Increase Decrease Life Insurance Policies | View | View | View | ||||||||
| Total Increase Decrease Discontinued Operations | ($762,000) | ||||||||||
| Proceeds from Sale of Other Assets | View | View | View | $5,127,000 | $0 | $1,971,000 | |||||
| Net Cash Flows Provided By/(Used In) Investing Activities | View | View | View | ($72,180,000) | ($37,889,000) | ($14,573,000) | ($15,549,000) | ($8,721,000) | ($2,167,000) | ($8,854,000) | ($28,726,000) |
| Other Proceeds from Short Term Borrowings | $11,700,000 | ||||||||||
| Proceeds from Short-Term Borrowings | View | View | View | $0 | $0 | ||||||
| Other Repayments of Short Term Borrowings | View | View | View | ||||||||
| Proceeds from Issuance of Other Long-Term Debt | $88,500,000 | $12,000,000 | $0 | ||||||||
| Net Proceeds from Issuance of Long-Term Debt and Capital Securities | View | View | View | $147,600,000 | $43,900,000 | $0 | |||||
| Repayments of Other Long-Term Debt | $139,932,000 | $28,390,000 | $1,789,000 | ||||||||
| Repayments of Long-Term Debt and Capital Securities | View | View | View | $99,745,000 | $44,537,000 | $5,359,000 | $30,378,000 | $3,103,000 | |||
| Debt Issuance Costs | View | View | View | $416,000 | $0 | $794,000 | $0 | $0 | |||
| Proceeds from Issuance of Treasury Stock | $1,409,000 | $1,679,000 | $665,000 | $44,000 | |||||||
| Proceeds from Stock Options Exercised | View | View | View | $1,347,000 | |||||||
| Payment for Repurchases of Equity | $1,287,000 | $360,000 | $8,781,000 | $0 | |||||||
| Payment of Dividends | View | View | View | $3,950,000 | $3,619,000 | $2,947,000 | $2,751,000 | $4,155,000 | $8,328,000 | $8,715,000 | $8,785,000 |
| Cash Provided by/(Used in) Financing Activities - Other | $0 | $0 | $440,000 | $299,000 | $3,576,000 | ||||||
| Net Change Discontinued Operations | ($173,000) | ||||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | View | View | $44,836,000 | ($2,847,000) | ($53,494,000) | ($18,476,000) | ($7,187,000) | ($13,780,000) | ($47,575,000) | $3,388,000 |
| Discontinued Operations Cash Used In Operating Activities | View | View | View | ($1,184,000) | |||||||
| Discontinued Operations Cash Used In Investing Activities | View | View | View | $9,846,000 | |||||||
| Discontinued Operations Cash Used In Financing Activities | View | View | View | ($94,000) | |||||||
| Adjustment discontinue operations | $1,649,000 | ||||||||||
| Total Net Cash Flows Provided By Used In Discontinued Operations | $48,490,000 | $17,465,000 | ($5,166,000) | ||||||||
| Increase/(Decrease) in Cash and Cash Equivalents | View | View | View | ($1,262,000) | ($15,226,000) | ($646,000) | ($1,569,000) | $4,660,000 | $8,775,000 | $4,043,000 | $711,000 |
| Cash and cash equivalents at the beginning of the year | View | View | View | $2,188,000 | $17,414,000 | $18,060,000 | $20,311,000 | $15,651,000 | $6,876,000 | $2,833,000 | $2,122,000 |
| Total Cash and cash equivalents at the end of the year | View | View | View | $926,000 | $2,188,000 | $17,414,000 | $18,742,000 | $20,311,000 | $15,651,000 | $6,876,000 | $2,833,000 |
| Income Taxes Paid | View | View | View | ($741,000) | $3,314,000 | ($3,500,000) | $4,438,000 | $3,508,000 | $2,867,000 | ($583,000) | $1,272,000 |
| Cash Interest Expense | View | View | View | $1,135,000 | $454,000 | $3,850,000 | $7,688,000 | $7,767,000 | $9,286,000 | $9,831,000 | $10,515,000 |
| Supplemental Property Plant Equipment Acquired | View | View | View | $0 | |||||||
| Liabilities Assumed | $830,000 | $0 | |||||||||
| Supplemental Other Net | View | View | View | $7,579,000 | $0 |
| Financial Notes: | |
| * | Angelica Corporation fiscal year end: 12/31 |
Export All Angelica Corporation Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessAngelica Corporation Revenues ($ MM): |
Angelica Corporation Cost of Services ($ MM): |
Angelica Corporation Gross Profit ($ MM): |
Angelica Corporation Selling, General and Administrative Expenses ($ MM): |
Angelica Corporation Amortization ($ MM): |
Angelica Corporation Other Operating Income Expense ($ MM): |
Angelica Corporation Operating Income/(Loss) ($ MM): |
Angelica Corporation Interest Expense ($ MM): |
Angelica Corporation Non-operating Income - Other ($ MM): |
Angelica Corporation Income/(Loss) from Continuing Operations Before Income Taxes ($ MM): |
Angelica Corporation Provision for Income Taxes ($ MM): |
Angelica Corporation Income/(Loss) from Continuing Operations ($ MM): |
Angelica Corporation Income/(Loss) from Discontinued Operations ($ MM): |
Angelica Corporation Income/(Loss) from Discontinued Operations, Net of Tax Effect ($ MM): |
Angelica Corporation Income/(Loss) from Disposition of Discontinued Operations ($ MM): |
Angelica Corporation Net Income (Loss) ($ MM): |
Angelica Corporation Cash - Unrestricted ($ MM): |
Angelica Corporation Cash and Cash Equivalents ($ MM): |
Angelica Corporation Net Accounts Receivable Trade ($ MM): |
Angelica Corporation Inventories - Other ($ MM): |
Angelica Corporation Current Deferred Income Taxes ($ MM): |
Angelica Corporation Prepaid Expenses ($ MM): |
Angelica Corporation Current Other Assets ($ MM): |
Angelica Corporation Current Assets ($ MM): |
Angelica Corporation Land ($ MM): |
Angelica Corporation Total Building and Building Improvements ($ MM): |
Angelica Corporation Machinery and Equipment ($ MM): |
Angelica Corporation Capital Leased Assets ($ MM): |
Angelica Corporation Property, Plant and Equipment, Gross ($ MM): |
Angelica Corporation Accumulated Depreciation PPE ($ MM): |
Angelica Corporation Net Property, Plant and Equipment ($ MM): |
Angelica Corporation Goodwill ($ MM): |
Angelica Corporation Cash Surrender Value of Life Insurance ($ MM): |
Angelica Corporation Noncurrent Deferred Tax Assets ($ MM): |
Angelica Corporation Noncurrent Other Assets ($ MM): |
Angelica Corporation Assets ($ MM): |
Angelica Corporation Accounts Payable ($ MM): |
Angelica Corporation Accrued Expenses - Other ($ MM): |
Angelica Corporation Employee Related Liabilities ($ MM): |
Angelica Corporation Current Deferred Income Tax Liabilities ($ MM): |
Angelica Corporation Current Portion of Long-Term Debt ($ MM): |
Angelica Corporation Current Other Loans Payable ($ MM): |
Angelica Corporation Current Deferred Compensation Liability ($ MM): |
Angelica Corporation Current Liabilities ($ MM): |
Angelica Corporation Long-Term Debt ($ MM): |
Angelica Corporation Deferred Compensation Liability ($ MM): |
Angelica Corporation Noncurrent Other Liabilities ($ MM): |
Angelica Corporation Common Stock - Value (Excluding Additional Paid in Capital) ($ MM): |
Angelica Corporation Additional Paid in Capital ($ MM): |
Angelica Corporation Retained Earnings ($ MM): |
Angelica Corporation Treasury Stock - Value ($ MM): |
Angelica Corporation Deferred Compensation on Restricted Stock ($ MM): |
Angelica Corporation Other Accumulated Comprehensive Income, Net of Tax Effect ($ MM): |
Angelica Corporation Stockholders' Equity ($ MM): |
Angelica Corporation Liabilities and Stockholders' Equity ($ MM): |
Angelica Corporation Operating Activities Beginning Net Income ($ MM): |
Angelica Corporation Depreciation (Non-Production) ($ MM): |
Angelica Corporation Amortization ($ MM): |
Angelica Corporation Adjustment Realized Gains Losses On Sale Asset ($ MM): |
Angelica Corporation Deferred Income Taxes ($ MM): |
Angelica Corporation Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
Angelica Corporation Increase/(Decrease) in Receivables ($ MM): |
Angelica Corporation Increase/(Decrease) in Inventories ($ MM): |
Angelica Corporation Change Prepaid Expenses Other Current Assets ($ MM): |
Angelica Corporation Increase/(Decrease) in Accounts Payable ($ MM): |
Angelica Corporation Increase/(Decrease) in Employee Related Liabilities ($ MM): |
Angelica Corporation Change Income Taxes Receivable and Payables Net ($ MM): |
Angelica Corporation Net Other Increase/(Decrease) in Working Capital ($ MM): |
Angelica Corporation Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Angelica Corporation Purchase of Property, Plant and Equipment ($ MM): |
Angelica Corporation Acquisition of Businesses, Net of Cash Acquired ($ MM): |
Angelica Corporation Total Increase Decrease Life Insurance Policies ($ MM): |
Angelica Corporation Proceeds from Sale of Other Assets ($ MM): |
Angelica Corporation Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
Angelica Corporation Proceeds from Short-Term Borrowings ($ MM): |
Angelica Corporation Other Repayments of Short Term Borrowings ($ MM): |
Angelica Corporation Net Proceeds from Issuance of Long-Term Debt and Capital Securities ($ MM): |
Angelica Corporation Repayments of Long-Term Debt and Capital Securities ($ MM): |
Angelica Corporation Debt Issuance Costs ($ MM): |
Angelica Corporation Proceeds from Stock Options Exercised ($ MM): |
Angelica Corporation Payment of Dividends ($ MM): |
Angelica Corporation Net Cash Flows Provided By/(Used In) Financing Activities ($ MM): |
Angelica Corporation Discontinued Operations Cash Used In Operating Activities ($ MM): |
Angelica Corporation Discontinued Operations Cash Used In Investing Activities ($ MM): |
Angelica Corporation Discontinued Operations Cash Used In Financing Activities ($): |
Angelica Corporation Increase/(Decrease) in Cash and Cash Equivalents ($ MM): |
Angelica Corporation Cash and cash equivalents at the beginning of the year ($ MM): |
Angelica Corporation Total Cash and cash equivalents at the end of the year ($ MM): |
Angelica Corporation Income Taxes Paid ($ MM): |
Angelica Corporation Cash Interest Expense ($ MM): |
Angelica Corporation Supplemental Property Plant Equipment Acquired ($ MM): |
Angelica Corporation Supplemental Other Net ($ MM): |
Export Financials to Excel
$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Mar. 2005 | Completed | Royal Institutional Services, Inc. The Surgi-Pack Corporation | Angelica Corporation | Acquisition | $45,000,000 |
| Details | May. 2008 | Completed | View | View | Acquisition | View |
Missing a deal? Tell us about it! tips@privco.com
|
Get Full Access To This Report
| or | Upgrade to PrivCo Premium |
| $99 Single Company Access | Instant Full Site-Wide Access Currently 50% Off Until May. 31! |
PrivCo is the authority for financial & business data on major private companies, including:
| Private Companies | 209,256 |
| Private Investors | 12,037 |
| Private M&A Deals | 43,213 |
| VC/Funding Rounds | 36,137 |
| Total Data Points | 95,786,176 |
You are viewing a free limited preview of Angelica Corporation
PrivCo is the premier source for business and financial data on major, non-publicly traded corporations, including family owned, private equity owned, venture backed, and international unlisted companies. Click here to learn more.
PDF VERSION: Download Company Report in PDF Format
Full Online Report
