Company Information

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Address: 4650 SW MACADAM AVE
STE 440 
City: PORTLAND 
State: OR 
Zip Code: 97239 
Telephone: 503.417.4800 


Description of Business


Primary SIC Code: 3320
(As filed with the SEC)  

Precision Castparts Corp. ("PCC" or "the Company"), a worldwide manufacturer of complex metal components and products, provides high-quality investment castings, forgings and fasteners/fastener systems for critical aerospace and industrial gas turbine ("IGT") applications. The Company also provides investment castings and forgings for general industrial, automotive, armament, medical and other applications; nickel alloys and product forms, as well as cobalt alloys, for the aerospace, chemical processing, oil and gas, pollution control and other industries; fasteners for automotive and general industrial markets; specialty alloys, waxes and metal processing solutions for the investment casting industry; refiner plates, screen cylinders and other products for the pulp and paper industry; metal-injection-molded and ThixoFormedT parts for automotive and other markets; sewer systems; utility systems; and metalworking tools for the fastener market and other applications.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20096.730.03016.40
09/20096.800.03014.98
06/20097.140.03010.23
03/20097.380.0308.12
12/20087.430.0308.01
09/20087.460.03010.56
06/20087.230.03013.33
03/20086.890.03014.82

Key Financial Ratios and Statistics

FYE: 03/29

Profitability 2009 Leverage 2009
Net Inc/Comm Equity0.83Total Liab/Total Assets0.28
Net Inc/Total Assets0.16Total Liab/Inv Cap0.33
Net Inc/Inv Cap0.19Total Liab/Comm Equity1.49
Pretax Inc/Net Sales0.23Interest Coverage Ratio88.15
Net Inc/Net Sales0.15Curr Debt/Equity0.01
Cash Flow/Net Sales0.16LTD/Equity0.05
SG&A/NetSales0.06Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover6.57Quick Ratio1.47
Inventory Turnover4.35Current Ratio2.63
Inventory Day Sales0.01Net Rec/Curr Assets0.35
Net Sales/Work Cap3.96Inv/Curr Assets0.44
Net Sales/PP&E5.95  

Income Statement (Millions)

  12/27/2009 9/27/2009 6/28/2009 3/29/2009
Total Revenues(Net Sales) 1,366.40 1,302.10 1,379.50 1,604.40
Cost of Goods Sold 925.20 874.70 911.90 1,105.50
Selling & Admin Exps 88.20 90.40 97.90 99.70
Operating Income 353.00 337.00 369.70 399.20
Interest Exp 4.30 3.60 4.40 4.20
Pretax Income 349.30 334.30 366.10 395.80
Other Income 0.60 0.90 0.80 0.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 232.90 207.30 240.40 260.30

Balance Sheet (Millions)

Assets 12/27/2009 9/27/2009 6/28/2009 3/29/2009
Cash & Short Term Investments 218.40 743.00 632.10 554.50
Receivables - Total 831.50 791.10 868.20 967.20
Inventories - Total 1,374.20 1,305.80 1,303.00 1,230.50
Total Current Assets 2,466.50 2,873.20 2,835.80 2,784.70
Net Property, Plant & Equipment 1,254.80 1,216.60 1,219.20 1,148.10
Total Assets 7,458.10 7,005.50 6,957.10 6,721.40
Liabilities        
Accounts Payable 774.70 779.40 955.70 993.90
Debt in Current Liabilities 23.60 23.80 55.20 55.20
Total Current Liabilities 810.90 812.40 1,021.70 1,060.80
Long-Term Debt 265.50 236.10 250.70 250.80
Total Liabilities 1,717.00 1,536.00 1,722.30 1,861.60
Stockholder's Equity        
Minority Interest 2.90 2.90 3.00 NA
Preferred Stock NA NA NA NA
Common Stock 141.20 140.60 140.20 139.90
Retained Earnings 4,563.30 4,334.70 4,131.60 3,895.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 5,741.10 5,469.50 5,234.80 4,859.80
Total Liabilities and Stockholders' Equity 7,458.10 7,005.50 6,957.10 6,721.40

Cash Flow Summary (Millions)

Categories 12/27/2009 9/27/2009 6/28/2009 3/29/2009
Net Cash Provided by Operating Activities 299.20 199.00 139.70 309.10
Net Cash Provided by Investing Activities -879.30 -54.00 -90.60 -42.80
Net Cash Provided by Financing Activities 62.00 -31.20 11.20 14.20

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20052,919.00-1.701.80
03/20063,546.40350.602.57
03/20075,361.20633.104.45
03/20086,852.10987.306.89
03/20096,827.901,044.507.38
Growth Rates23.67--42.30

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/09567123,89987.45




Report Date : 3/15/2010

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