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NuCO2 Inc
NuCO2 Inc has been acquired by a public company.
PrivCo has ceased its coverage of NuCO2 Inc and below is the archived report.
Business Summary
NuCO2 Inc is a privately-held company that operates in the chemicals and plastics distribution industry. NuCO2 Inc headquarters are located in Stuart, Florida.
Overview & Corporate Organization
Basic Information
| Fiscal Year End: | 12/31 |
| 1YR Revenue Growth Rate: | View % |
| 3YR Revenue Growth Rate (CAGR): | View % |
| City: | Stuart |
| State/Province: | Florida |
| Country: | United States |
| Phone: | View |
| Fax: | View |
| Website: | www.nuco2.com |
Corporate Organization
| Parent Companies: |
Industry Information
PrivCo Industries (Sector > Industry > Sub-Industry)
| Transportation, Warehousing & Wholesale Distribution > Wholesale Distribution > Chemicals & Plastics Wholesale Distribution |
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especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Ownership
Charts, Financials, and Statistics (Table Format)
Copy & Paste Financials Into Spreadsheet or
| Income Statement | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
| EBITDA | View | |||||||||||||||||||||
| Revenues | View | View | View | View | View | View | $97,340,000 | $80,836,000 | $74,409,000 | $72,312,000 | $67,633,000 | $57,951,000 | $47,098,000 | $35,077,000 | $18,944,000 | $11,966,000 | $6,062,000 | $4,221,000 | $2,247,000 | $1,256,000 | $812,000 | |
| Cost Of Product | View | View | $41,278,000 | $33,883,000 | $32,047,000 | $31,903,000 | ||||||||||||||||
| Cost Of Equipment | View | View | $2,391,000 | $2,345,000 | $3,513,000 | $3,595,000 | ||||||||||||||||
| Cost Of Sales | View | View | View | $33,177,000 | $28,565,000 | $24,287,000 | $18,578,000 | $8,992,000 | $5,177,000 | $2,503,000 | $1,897,000 | $895,000 | $615,000 | $397,000 | ||||||||
| Selling/Gen./Admin. | View | View | View | View | View | $17,020,000 | $15,722,000 | $17,484,000 | $17,614,000 | $17,368,000 | $12,352,000 | $10,382,000 | $9,396,000 | $5,859,000 | $3,066,000 | $1,448,000 | $1,093,000 | $839,000 | $549,000 | $400,000 | ||
| Depreciation/Amortization | View | View | View | View | View | $16,484,000 | $15,234,000 | $17,167,000 | $16,319,000 | $17,475,000 | $15,501,000 | $12,763,000 | $8,912,000 | $4,246,000 | $2,418,000 | $1,380,000 | $803,000 | $477,000 | $205,000 | $108,000 | ||
| Sale Of Assets | View | View | View | View | View | $1,332,000 | $1,242,000 | $1,650,000 | $4,654,000 | $4,891,000 | $901,000 | $1,110,000 | ||||||||||
| Debt Extinguishment | $5,817,000 | $1,964,000 | $796,000 | |||||||||||||||||||
| Total Operating Expense | View | View | View | View | View | $84,322,000 | $70,390,000 | $71,861,000 | $74,881,000 | $72,911,000 | $57,319,000 | $48,542,000 | $36,886,000 | $19,097,000 | $10,661,000 | $5,331,000 | $3,793,000 | $2,211,000 | $1,369,000 | $905,000 | ||
| Unrealized Loss | View | ($177,000) | ||||||||||||||||||||
| Interest Expense | View | View | View | View | View | ($6,985,000) | ($7,947,000) | ($7,487,000) | ($8,402,000) | ($10,207,000) | ($10,015,000) | ($7,525,000) | ($3,809,000) | ($885,000) | ($1,403,000) | ($1,264,000) | ($953,000) | ($444,000) | ($220,000) | ($99,000) | ||
| Other, Net | $36,000 | $170,000 | $1,565,000 | $145,000 | ($145,000) | |||||||||||||||||
| Net Income Before Taxes | View | View | View | View | View | $6,033,000 | $2,322,000 | ($4,939,000) | ($10,971,000) | ($15,485,000) | ($9,383,000) | ($8,933,000) | ($5,448,000) | $527,000 | $47,000 | ($533,000) | ($670,000) | ($408,000) | ($333,000) | ($192,000) | ||
| Provision For Income Taxes | View | View | View | View | View | ($19,558,000) | $142,000 | |||||||||||||||
| Net Income After Taxes | View | View | View | View | $25,591,000 | $2,180,000 | ($4,939,000) | ($10,971,000) | ($15,485,000) | ($9,383,000) | ($8,933,000) | ($5,448,000) | $527,000 | $47,000 | ($533,000) | ($670,000) | ($408,000) | ($333,000) | ($192,000) | |||
| Net Income Before Extra. Items | View | View | View | View | $25,591,000 | $2,180,000 | ($4,939,000) | ($10,971,000) | ($15,485,000) | ($9,383,000) | ($8,933,000) | ($5,448,000) | $527,000 | $47,000 | ($533,000) | ($670,000) | ($408,000) | ($333,000) | ($192,000) | |||
| Discontinued Ops. | ($8,000) | ($97,000) | ||||||||||||||||||||
| Extraordinary Item | ($187,000) | ($860,000) | ||||||||||||||||||||
| Net Income (Loss) | View | View | View | View | View | $25,591,000 | $2,180,000 | ($4,939,000) | ($10,971,000) | ($15,485,000) | ($9,383,000) | ($8,933,000) | ($5,635,000) | $527,000 | ($813,000) | ($533,000) | ($670,000) | ($408,000) | ($341,000) | ($289,000) |
| Balance Sheet | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| Cash And Cash Equivalents | View | View | View | View | View | $968,000 | $505,000 | $455,000 | $1,562,000 | $626,000 | $279,000 | $1,579,000 | $337,000 | $11,673,000 | $43,001,000 | $562,000 | $58,000 |
| Restricted Cash | View | View | View | ||||||||||||||
| Accounts Receivables | View | View | View | View | View | $10,418,000 | $8,236,000 | $8,516,000 | $10,256,000 | $10,252,000 | $9,484,000 | $7,326,000 | $4,680,000 | $2,234,000 | $1,597,000 | $779,000 | $347,000 |
| Allowance | View | View | View | View | ($1,850,000) | ($2,095,000) | ($2,299,000) | ($3,085,000) | ($2,506,000) | ($622,000) | ($558,000) | ($395,000) | ($113,000) | ($211,000) | ($77,000) | ||
| Inventories | View | View | View | View | View | $259,000 | $226,000 | $210,000 | $235,000 | $199,000 | $222,000 | $214,000 | $211,000 | $86,000 | $52,000 | $41,000 | $23,000 |
| Prepaid Insurance | View | View | View | View | View | $1,281,000 | $2,193,000 | ||||||||||
| Prepaid Expenses | View | View | View | View | View | $854,000 | $685,000 | $1,605,000 | $1,966,000 | $1,218,000 | $912,000 | $593,000 | $434,000 | $277,000 | $385,000 | $28,000 | $55,000 |
| Deferred Tax | View | View | View | View | View | $7,596,000 | |||||||||||
| Total Current Assets | View | View | View | View | View | $19,526,000 | $9,750,000 | $8,487,000 | $10,934,000 | $9,789,000 | $10,275,000 | $9,154,000 | $5,267,000 | $14,157,000 | $44,824,000 | $1,333,000 | $483,000 |
| Leased Equipment | View | View | View | View | $156,160,000 | $137,124,000 | $127,463,000 | $119,773,000 | $116,233,000 | $112,427,000 | $95,925,000 | $77,379,000 | $42,207,000 | $22,902,000 | $14,154,000 | $7,708,000 | |
| Equip./Cylinders | View | View | View | $19,985,000 | $17,707,000 | $16,405,000 | $15,357,000 | $14,478,000 | $15,061,000 | $13,940,000 | $12,127,000 | $6,114,000 | $2,920,000 | $2,011,000 | $1,133,000 | ||
| System For Inst. | $5,498,000 | $4,557,000 | $4,808,000 | $4,868,000 | $3,980,000 | $4,757,000 | $5,151,000 | $3,926,000 | $2,029,000 | $1,195,000 | $537,000 | $294,000 | |||||
| Vehicles | View | View | View | $1,044,000 | $285,000 | $300,000 | $325,000 | $325,000 | $412,000 | $448,000 | $622,000 | $209,000 | $230,000 | $235,000 | $86,000 | ||
| Computer Equip. | View | View | View | $5,103,000 | $4,401,000 | $4,356,000 | $3,897,000 | $3,392,000 | $2,454,000 | $2,063,000 | $1,516,000 | $798,000 | $164,000 | $85,000 | $49,000 | ||
| Furniture/Fixtures | View | View | View | $1,671,000 | $1,658,000 | $1,643,000 | $1,406,000 | $1,390,000 | $1,382,000 | $1,216,000 | $997,000 | ||||||
| Leasehold Improvement | View | View | View | $1,978,000 | $1,963,000 | $1,846,000 | $1,674,000 | $1,636,000 | $1,613,000 | $1,485,000 | $1,039,000 | ||||||
| Furniture/Other | $1,772,000 | $448,000 | $41,000 | $31,000 | |||||||||||||
| Depreciation | View | View | View | ($86,652,000) | ($74,726,000) | ($64,373,000) | ($52,216,000) | ($41,064,000) | ($30,986,000) | ($20,563,000) | ($12,392,000) | ($6,327,000) | ($3,467,000) | ($1,984,000) | ($1,175,000) | ||
| Property And Equipment, Net | View | ||||||||||||||||
| Goodwill | View | View | View | View | View | $27,099,000 | $24,228,000 | $24,228,000 | $24,228,000 | $24,228,000 | $24,228,000 | $24,227,000 | $24,263,000 | $7,972,000 | $3,240,000 | $2,449,000 | $399,000 |
| Amortization Of Goodwill | View | View | ($5,006,000) | ($5,006,000) | ($5,006,000) | ($5,006,000) | ($5,006,000) | ($3,794,000) | ($2,582,000) | ($1,371,000) | ($391,000) | ($175,000) | ($50,000) | ||||
| Other Assets | View | View | View | View | View | $175,000 | $181,000 | $194,000 | $320,000 | $412,000 | $856,000 | ||||||
| Construction In Progress | $222,000 | ||||||||||||||||
| Other Intangible Assets, Net | View | ||||||||||||||||
| Deferred Charges | View | View | View | View | $402,000 | $2,178,000 | $1,593,000 | $2,524,000 | $2,079,000 | $3,425,000 | $2,915,000 | $2,004,000 | $273,000 | $389,000 | $759,000 | ||
| Deferred Lease Acquisition Costs, Net | View | View | View | ||||||||||||||
| Customer Lists | View | View | View | View | View | $6,347,000 | $62,000 | $5,370,000 | $5,370,000 | $5,370,000 | $5,335,000 | $5,334,000 | $5,344,000 | $2,321,000 | $1,132,000 | $1,007,000 | |
| Non Competition Agreement | View | View | View | View | $2,865,000 | $2,315,000 | $3,110,000 | $3,110,000 | $3,110,000 | $2,630,000 | $2,630,000 | $2,630,000 | $1,575,000 | $175,000 | $175,000 | ||
| Amortization Of Intangible | View | View | View | ($2,616,000) | ($1,633,000) | ($7,470,000) | ($6,917,000) | ($5,762,000) | ($4,527,000) | ($3,137,000) | ($1,734,000) | ($738,000) | ($319,000) | ($52,000) | |||
| Deferred Tax | View | View | $15,123,000 | ||||||||||||||
| Deferred Lease | View | View | $4,429,000 | $3,458,000 | $2,892,000 | $2,991,000 | $3,426,000 | $3,685,000 | $3,237,000 | $2,475,000 | $1,275,000 | $714,000 | $420,000 | ||||
| Deposits | $172,000 | $187,000 | $184,000 | $100,000 | $260,000 | $22,000 | |||||||||||
| Total Assets | View | View | View | View | View | $173,131,000 | $128,502,000 | $125,846,000 | $132,638,000 | $138,016,000 | $148,549,000 | $141,630,000 | $124,498,000 | $73,346,000 | $74,632,000 | $21,142,000 | $9,864,000 |
| Current Portion of Long Term Debt | $6,048,000 | $2,294,000 | $40,000 | $36,000 | $33,000 | $97,000 | $139,000 | $2,181,000 | $1,358,000 | $2,299,000 | $1,027,000 | ||||||
| Accounts Payable | View | View | View | View | View | $5,178,000 | $4,579,000 | $4,095,000 | $3,512,000 | $2,958,000 | $8,120,000 | $6,702,000 | $6,597,000 | $1,514,000 | $2,227,000 | $1,948,000 | $725,000 |
| Accrued, Net | $498,000 | $601,000 | $294,000 | ||||||||||||||
| Other Current Liabilities | View | View | View | View | View | $366,000 | $343,000 | $329,000 | $371,000 | $413,000 | $263,000 | $45,000 | $7,000 | $23,000 | $74,000 | $34,000 | $21,000 |
| Accrued Expenses | View | View | View | View | View | $608,000 | $483,000 | $1,315,000 | $2,304,000 | $2,939,000 | $582,000 | $747,000 | $323,000 | $710,000 | |||
| Accrued Insurance | View | View | View | View | View | $596,000 | $430,000 | ||||||||||
| Accrued Interest | View | View | View | View | View | $112,000 | $440,000 | $981,000 | $1,479,000 | $1,343,000 | $1,485,000 | $1,474,000 | $844,000 | $20,000 | |||
| Accrued Payroll | View | View | View | View | View | $1,464,000 | $2,030,000 | $1,212,000 | $897,000 | $880,000 | $376,000 | $544,000 | $476,000 | $232,000 | |||
| Total Current Liabilities | View | View | View | View | View | $8,324,000 | $14,353,000 | $10,226,000 | $8,603,000 | $8,569,000 | $10,859,000 | $9,609,000 | $8,386,000 | $4,680,000 | $4,157,000 | $4,882,000 | $2,067,000 |
| Long Term Debt | View | View | View | View | View | $32,000,000 | $30,962,000 | $28,659,000 | $48,254,000 | $48,144,000 | $53,080,000 | $43,615,000 | $29,461,000 | $7,366,000 | $9,486,000 | $15,092,000 | $8,342,000 |
| Subordinate Debt | $29,163,000 | $39,576,000 | $39,366,000 | $39,166,000 | $38,969,000 | $38,749,000 | $29,729,000 | ||||||||||
| Total Long Term Debt | View | View | View | View | $32,000,000 | $60,125,000 | $68,235,000 | $87,620,000 | $87,310,000 | $92,049,000 | $82,364,000 | $59,190,000 | $7,366,000 | $9,486,000 | $15,092,000 | $8,342,000 | |
| Customer Deposit | View | View | View | View | View | $3,624,000 | $3,247,000 | $3,191,000 | $2,644,000 | $2,689,000 | $2,351,000 | $1,924,000 | $1,279,000 | $598,000 | $305,000 | $119,000 | $72,000 |
| Deferred Tax Liability | View | View | View | ||||||||||||||
| Deferred Interest Payable | $307,000 | $107,000 | |||||||||||||||
| Total Liabilities | View | View | View | View | View | $43,948,000 | $77,725,000 | $81,652,000 | $98,867,000 | $98,568,000 | $105,259,000 | $93,897,000 | $68,855,000 | $12,644,000 | $13,948,000 | $20,400,000 | $10,588,000 |
| Redeem Preferred Stock | $10,021,000 | $9,258,000 | $8,552,000 | $5,466,000 | $5,050,000 | ||||||||||||
| Series A Cumulative Deferred Preferred | View | View | View | $485,000 | |||||||||||||
| Series B Preferred Stock | View | View | $500,000 | ||||||||||||||
| Series C Convertible Preferred Stock | $500,000 | ||||||||||||||||
| Series D Convertible Preferred Stock | $1,500,000 | ||||||||||||||||
| Preferred Stock | View | $985,000 | |||||||||||||||
| Common Stock | View | View | View | View | View | $15,000 | $11,000 | $11,000 | $9,000 | $9,000 | $7,000 | $7,000 | $7,000 | $7,000 | $7,000 | $2,000 | $2,000 |
| Paid In Capital | View | View | View | View | View | $159,040,000 | $96,185,000 | $92,938,000 | $78,584,000 | $76,290,000 | $64,722,000 | $64,832,000 | $63,809,000 | $63,233,000 | $63,743,000 | $9,000 | $9,000 |
| Retained Earnings | View | View | View | View | View | ($30,113,000) | ($55,704,000) | ($57,884,000) | ($52,945,000) | ($41,974,000) | ($26,489,000) | ($17,106,000) | ($8,173,000) | ($2,539,000) | ($3,066,000) | ($2,253,000) | ($1,721,000) |
| Other Comp. Inc. | View | View | $242,000 | $264,000 | ($129,000) | ($429,000) | ($343,000) | ||||||||||
| Treasury Stock | View | View | |||||||||||||||
| Total Equity | View | View | View | View | View | $129,184,000 | $50,777,000 | $44,194,000 | $33,771,000 | $39,448,000 | $43,290,000 | $47,733,000 | $55,643,000 | $60,701,000 | $60,684,000 | $743,000 | ($725,000) |
| Total Liabilities & Shareholders' Equity | View | View | View | View | View | $173,132,000 | $128,502,000 | $125,846,000 | $132,638,000 | $138,016,000 | $148,549,000 | $141,630,000 | $124,498,000 | $73,345,000 | $74,632,000 | $21,143,000 | $9,863,000 |
| Cash Flow Statement | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| Net Income (Loss) | View | View | View | View | View | $25,591,000 | $2,180,000 | ($4,939,000) | ($10,971,000) | ($15,485,000) | ($9,383,000) | ($8,933,000) | ($5,448,000) | $527,000 | $47,000 | ($533,000) | ($670,000) |
| Depreciation | View | View | View | View | View | $13,751,000 | $13,255,000 | $13,836,000 | $12,604,000 | $12,349,000 | $10,841,000 | $8,743,000 | $6,046,000 | $3,130,000 | $1,609,000 | $852,000 | $572,000 |
| Extraordinary Item | $5,817,000 | $1,964,000 | $796,000 | ($187,000) | ($860,000) | ||||||||||||
| Deferred Taxes | View | View | View | View | View | ($19,638,000) | |||||||||||
| Amortized Other Assets | View | View | View | View | $2,733,000 | $1,979,000 | $3,331,000 | $3,715,000 | $5,126,000 | $4,660,000 | $4,020,000 | $2,866,000 | $1,116,000 | $808,000 | $528,000 | $231,000 | |
| Bad Debt Expense | View | View | View | View | |||||||||||||
| Amortized Issue Disc. | View | View | View | $318,000 | $406,000 | $210,000 | $201,000 | $197,000 | $220,000 | $43,000 | |||||||
| Paid In Kind Interest | $1,014,000 | $1,107,000 | |||||||||||||||
| Property Disposal | View | View | View | View | View | $1,332,000 | $1,242,000 | $1,671,000 | $4,661,000 | $4,891,000 | $901,000 | $1,110,000 | $500,000 | $294,000 | $155,000 | $7,000 | $67,000 |
| Loss On Early Extinguishment Of Debt | View | ||||||||||||||||
| Unrealized Loss | View | $177,000 | |||||||||||||||
| Expense Write-Off | $187,000 | $784,000 | $145,000 | ||||||||||||||
| Stock Based Compensation | View | View | View | View | View | ||||||||||||
| Excess Tax Benefits | View | View | View | ||||||||||||||
| Accounts Receivable | View | View | View | View | View | ($2,427,000) | $76,000 | $954,000 | $575,000 | $1,116,000 | ($2,094,000) | ($2,482,000) | ($2,017,000) | ($735,000) | ($646,000) | ($355,000) | ($131,000) |
| Inventories | View | View | View | View | View | ($33,000) | ($16,000) | $25,000 | ($36,000) | $23,000 | ($8,000) | ($2,000) | ($116,000) | ($33,000) | ($11,000) | ($18,000) | $6,000 |
| Prepaid Insurance | View | View | View | View | View | $912,000 | ($1,119,000) | ||||||||||
| Prepaid Expenses | View | View | View | View | View | ($191,000) | ($188,000) | $361,000 | ($747,000) | ($306,000) | ($319,000) | ($159,000) | ($158,000) | $108,000 | ($356,000) | $27,000 | $18,000 |
| Other Assets | View | View | View | $4,000 | |||||||||||||
| Accounts Payable | View | View | View | View | View | $599,000 | $483,000 | $743,000 | $714,000 | ($5,562,000) | $1,418,000 | $105,000 | $4,543,000 | ($713,000) | $279,000 | $573,000 | ($210,000) |
| Accrued, Net | ($103,000) | $307,000 | $264,000 | ||||||||||||||
| Other Current Liabilities | View | View | View | View | View | $23,000 | $13,000 | ($42,000) | ($43,000) | $151,000 | $218,000 | $38,000 | ($41,000) | ($51,000) | $39,000 | $13,000 | $9,000 |
| Customer Deposits | View | View | View | View | View | $377,000 | $56,000 | $547,000 | ($45,000) | $338,000 | $427,000 | $645,000 | $590,000 | $236,000 | $100,000 | $47,000 | $35,000 |
| Accrued Expenses | View | View | View | View | View | $201,000 | $530,000 | ($989,000) | ($634,000) | $2,356,000 | ($165,000) | $424,000 | ($396,000) | $363,000 | |||
| Accrued Insurance | View | View | View | View | View | $166,000 | |||||||||||
| Accrued Payroll | View | View | View | View | View | ($566,000) | ($75,000) | $316,000 | $17,000 | $504,000 | ($168,000) | $67,000 | $244,000 | ($94,000) | |||
| Accrued Interest | View | View | View | View | View | ($328,000) | ($413,000) | ($198,000) | $51,000 | ($485,000) | $11,000 | $630,000 | $825,000 | $194,000 | |||
| Cash From Operating Activities | View | View | View | View | View | $29,651,000 | $21,657,000 | $15,826,000 | $10,858,000 | $5,213,000 | $6,559,000 | $4,249,000 | $7,438,000 | $4,342,000 | $1,845,000 | $1,448,000 | $340,000 |
| Property Disposal | View | View | View | View | $1,000 | $19,000 | $91,000 | $31,000 | $63,000 | $104,000 | $411,000 | $2,134,000 | $127,000 | $38,000 | $18,000 | ||
| Capital Expenditures | View | View | View | View | View | ($19,371,000) | ($14,962,000) | ($12,752,000) | ($11,675,000) | ($10,509,000) | ($19,162,000) | ($24,048,000) | ($23,456,000) | ($16,946,000) | ($6,972,000) | ($3,198,000) | ($2,410,000) |
| Covenants | ($160,000) | ($160,000) | ($80,000) | ||||||||||||||
| Business Acquisition | View | View | View | View | ($17,172,000) | ($36,000) | $45,000 | ($12,407,000) | ($17,693,000) | ($1,768,000) | ($125,000) | ||||||
| Return Of Escrow From Prior Acquisition | View | ||||||||||||||||
| Deferred Lease Costs | View | View | View | View | View | ($2,244,000) | ($1,624,000) | ($1,125,000) | ($928,000) | ($1,164,000) | ($1,610,000) | ($1,718,000) | ($1,806,000) | ($915,000) | ($514,000) | ($293,000) | ($199,000) |
| Deposits | View | View | $6,000 | ($10,000) | $127,000 | ($145,000) | ($3,000) | $15,000 | ($3,000) | ($80,000) | $161,000 | ($238,000) | ($2,000) | ||||
| Cash From Investing Activities | View | View | View | View | View | ($38,781,000) | ($16,595,000) | ($13,891,000) | ($12,817,000) | ($11,761,000) | ($20,694,000) | ($25,620,000) | ($37,338,000) | ($33,259,000) | ($9,365,000) | ($3,455,000) | ($2,716,000) |
| Dividends Paid | ($361,000) | ||||||||||||||||
| Restricted Cash | View | View | View | ||||||||||||||
| Lt Debt Proceeds | View | View | View | $59,350,000 | $74,150,000 | $50,000,000 | $5,900,000 | $9,500,000 | $24,250,000 | $21,611,000 | $10,552,000 | $6,720,000 | $3,770,000 | ||||
| Lt Debt Repaid | View | View | View | ($98,281,000) | ($78,094,000) | ($17,340,000) | ($49,887,000) | ($10,833,000) | ($99,000) | ($138,000) | ($831,000) | ($1,310,000) | ($19,943,000) | ($5,900,000) | ($1,053,000) | ||
| Proceeds (Payments) From (To) Working Capital | View | View | |||||||||||||||
| Proceeds From Equipment Revolver | View | View | |||||||||||||||
| Payments To Equipment Revolver | View | View | |||||||||||||||
| Net Proceeds From Issuance Of Long-Term | View | ||||||||||||||||
| Shareholder Loan Payable | ($81,000) | ||||||||||||||||
| Deferred Charges | View | View | View | View | ($1,234,000) | ($2,745,000) | ($762,000) | ($2,598,000) | ($158,000) | ($1,506,000) | ($1,498,000) | ($2,217,000) | ($53,000) | ($694,000) | ($509,000) | ($329,000) | |
| Deferred Interest Payable | ($307,000) | $199,000 | $107,000 | ||||||||||||||
| Preferred Stock | $2,500,000 | $4,935,000 | ($486,000) | $2,000,000 | |||||||||||||
| Proceeds From Issuance Of A Preferred | View | View | |||||||||||||||
| Proceeds From Issuance Of B Preferred | View | ||||||||||||||||
| Excess Tax Benefits From Share-Based Arrangements | View | ||||||||||||||||
| Swaption Proceeds | View | ||||||||||||||||
| Common Stock, Net | $9,919,000 | ($59,000) | $60,795,000 | ||||||||||||||
| Purchase Of Treasury Stock | View | View | |||||||||||||||
| Options & Warrants | View | View | View | $4,243,000 | $1,677,000 | $6,000 | $2,880,000 | $2,067,000 | $5,000 | $1,000 | $152,000 | $403,000 | |||||
| Redemption Of Warrants | ($1,143,000) | ||||||||||||||||
| Issue Common Stock | View | View | $46,632,000 | $16,222,000 | |||||||||||||
| Excess Tax Benefits From Share-Based Arrangements | View | ||||||||||||||||
| Issuance Costs | View | ($1,117,000) | ($1,168,000) | ||||||||||||||
| Excess Tax Benefit | View | View | |||||||||||||||
| Cash From Financing Activities | View | View | View | View | View | $9,593,000 | ($5,012,000) | ($3,042,000) | $2,895,000 | $6,895,000 | $12,835,000 | $22,614,000 | $18,564,000 | ($2,413,000) | $49,959,000 | $2,510,000 | $2,414,000 |
| Net Change In Cash | View | View | View | View | View | $463,000 | $50,000 | ($1,107,000) | $936,000 | $347,000 | ($1,300,000) | $1,243,000 | ($11,336,000) | ($31,328,000) | $42,439,000 | $504,000 | $37,000 |
| Net Cash - Beginning Balance | View | View | View | View | $505,000 | $455,000 | $1,562,000 | $626,000 | $279,000 | $1,579,000 | $336,000 | $11,672,000 | $43,001,000 | $562,000 | $58,000 | ||
| Net Cash - Ending Balance | View | View | View | View | View | $968,000 | $505,000 | $455,000 | $1,562,000 | $626,000 | $279,000 | $1,579,000 | $336,000 | $11,673,000 | $43,001,000 | $562,000 | |
| Cash Interest Paid | View | View | View | View | View | $5,981,000 | $6,760,000 | $7,475,000 | $8,066,000 | $10,497,000 | $9,788,000 | $6,871,000 | $2,967,000 | $904,000 | $1,662,000 | $1,064,000 | $831,000 |
| Cash Taxes Paid | View | View | View | View | View | $125,000 | $80,000 |
| Financial Notes: | |
| * | NuCO2 Inc fiscal year end: 12/31 |
Charts, Financials, and Statistics (Graphs)
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Mergers & Acquisitions
| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | Jan. 2008 | Completed | View1 | View | Acquisition Leveraged Buyout (LBO) Take Private | View |
| Details | Feb. 2013 | Completed | View | View | Acquisition | View |
| 1 | UBS Securities LLC...Read More → |
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Public / Private History (PPH™)
| Date | Deal Type | Action | Resulting Status | Valuation | Amount Raised | Public Ticker | |
| Details | Jan. 2008 | View | View | View2 | View | View | View |
| Details | Jul. 2012 | View | View | View1 | View | View | View |
| 1 | The company withdrew plans for...Read More → |
| 2 | UBS Securities LLC...Read More → |
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