|
Q2 FY2015
As of Jul 4, 2015
|
Q1 FY2015
As of Apr 4, 2015
|
Q4 FY2014
As of Jan 3, 2015
|
Q3 FY2014
As of Sep 27, 2014
|
Q2 FY2014
As of Jun 28, 2014
|
Q1 FY2014
As of Mar 29, 2014
|
Q4 FY2013
As of Dec 28, 2013
|
Q3 FY2013
As of Sep 28, 2013
|
Q2 FY2013
As of Jun 29, 2013
|
Q1 FY2013
As of Mar 30, 2013
|
Q4 FY2012
As of Dec 29, 2012
|
Q3 FY2012
As of Sep 29, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Oct 1, 2011
|
Q2 FY2011
As of Jul 2, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current assets: | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Accounts receivable, net | |||||||||||||||||
| Inventories | |||||||||||||||||
| Prepaid and other | |||||||||||||||||
| Assets held for sale | |||||||||||||||||
| Total current assets | |||||||||||||||||
| Assets of discontinued operations | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Property, plant and equipment, net | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Intangibles and loan acquisition costs, net | |||||||||||||||||
| Other | |||||||||||||||||
| Total assets | |||||||||||||||||
| Liabilities and shareholders’ equity | |||||||||||||||||
| Current liabilities: | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued liabilities | |||||||||||||||||
| Income taxes payable | |||||||||||||||||
| Current portion of debt | |||||||||||||||||
| Liabilities related to assets held for sale | |||||||||||||||||
| Total current liabilities | |||||||||||||||||
| Liabilities of discontinued operations | |||||||||||||||||
| Debt, less current portion | |||||||||||||||||
| Pension obligations, less current portion | |||||||||||||||||
| Deferred income taxes | |||||||||||||||||
| Other | |||||||||||||||||
| Shareholders’ equity: | |||||||||||||||||
| Preferred stock - 15,000,000 shares authorized, no shares issued and outstanding | |||||||||||||||||
| Common stock, $.01 par value - 200,000,000 shares authorized, 47,508,844 issued and 45,008,223 outstanding at July 4, 2015 and 47,330,740 issued and 44,859,492 outstanding at January 3, 2015 | |||||||||||||||||
| Paid-in capital | |||||||||||||||||
| Retained earnings | |||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||
| Treasury stock, at cost - 2,500,621 shares at July 4, 2015 and 2,471,248 shares at January 3, 2015 | |||||||||||||||||
| Total Polypore International, Inc. shareholders’ equity | |||||||||||||||||
| Noncontrolling interest | |||||||||||||||||
| Total shareholders’ equity | |||||||||||||||||
| Total liabilities and shareholders’ equity | |||||||||||||||||
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