$BFS
SAUL CENTERS, INC.

2012 Q4 Form 10-Q Financial Statement

#000119312512449087 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $48.29M $47.44M $42.76M
YoY Change 3.07% 10.96% 8.11%
Cost Of Revenue $12.49M $13.28M $10.35M
YoY Change 11.52% 28.31% 8.15%
Gross Profit $35.80M $35.87M $31.71M
YoY Change 0.45% 13.1% 5.74%
Gross Profit Margin 74.14% 75.6% 74.17%
Selling, General & Admin $3.970M $3.270M $3.290M
YoY Change 3.12% -0.61% -3.8%
% of Gross Profit 11.09% 9.12% 10.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $10.30M $8.500M
YoY Change 2.97% 21.18% 19.72%
% of Gross Profit 29.05% 28.72% 26.8%
Operating Expenses $14.73M $13.68M $12.32M
YoY Change 3.81% 11.04% 14.18%
Operating Profit $8.020M $8.160M $8.636M
YoY Change -8.31% -5.51% -55.02%
Interest Expense -$11.88M -$12.31M -$11.36M
YoY Change -6.31% 8.36% 29.38%
% of Operating Profit -148.13% -150.86% -131.54%
Other Income/Expense, Net
YoY Change
Pretax Income $8.060M $8.390M $6.060M
YoY Change -8.62% 38.45% -49.25%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0%
Net Earnings $9.483M $7.948M $5.504M
YoY Change 26.07% 44.4% -57.1%
Net Earnings / Revenue 19.64% 16.75% 12.87%
Basic Earnings Per Share
Diluted Earnings Per Share $0.29 $0.21 $297.3K
COMMON SHARES
Basic Shares Outstanding 19.90M shares 19.72M shares 18.89M shares
Diluted Shares Outstanding 19.78M shares 18.94M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.10M $33.50M $11.40M
YoY Change -1.63% 193.86% -10.24%
Cash & Equivalents $12.13M $33.50M $11.45M
Short-Term Investments
Other Short-Term Assets $3.900M $6.400M $5.800M
YoY Change 0.0% 10.34% 18.37%
Inventory
Prepaid Expenses
Receivables $41.40M $41.90M $37.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $57.40M $81.80M $54.60M
YoY Change 3.8% 49.82% -1.09%
LONG-TERM ASSETS
Property, Plant & Equipment $1.113B $1.080B $1.095B
YoY Change 1.96% -1.37% 25.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.700M $8.100M $7.000M
YoY Change 8.45% 15.71% 2.94%
Total Long-Term Assets $1.150B $1.119B $1.142B
YoY Change 1.11% -2.04% 24.76%
TOTAL ASSETS
Total Short-Term Assets $57.40M $81.80M $54.60M
Total Long-Term Assets $1.150B $1.119B $1.142B
Total Assets $1.207B $1.200B $1.197B
YoY Change 1.24% 0.33% 23.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.40M $30.00M $25.10M
YoY Change 19.13% 19.52% -16.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.90M $43.40M $38.30M
YoY Change 12.98% 13.32% -9.88%
LONG-TERM LIABILITIES
Long-Term Debt $827.8M $828.0M $834.0M
YoY Change -0.49% -0.72% 24.85%
Other Long-Term Liabilities $31.30M $30.10M $32.30M
YoY Change 0.0% -6.81% 22.81%
Total Long-Term Liabilities $859.1M $858.1M $866.3M
YoY Change -0.47% -0.95% 24.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.90M $43.40M $38.30M
Total Long-Term Liabilities $859.1M $858.1M $866.3M
Total Liabilities $900.0M $901.5M $949.3M
YoY Change 0.07% -5.03% 28.82%
SHAREHOLDERS EQUITY
Retained Earnings -$154.8M -$153.3M
YoY Change 7.03%
Common Stock $201.0K $198.0K
YoY Change 4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $267.7M $258.9M $247.3M
YoY Change
Total Liabilities & Shareholders Equity $1.207B $1.200B $1.197B
YoY Change 1.24% 0.33% 23.29%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $9.483M $7.948M $5.504M
YoY Change 26.07% 44.4% -57.1%
Depreciation, Depletion And Amortization $10.40M $10.30M $8.500M
YoY Change 2.97% 21.18% 19.72%
Cash From Operating Activities $19.40M $10.90M $13.20M
YoY Change 24.36% -17.42% 62.96%
INVESTING ACTIVITIES
Capital Expenditures -$41.30M -$6.000M -$172.8M
YoY Change 797.83% -96.53% 881.82%
Acquisitions
YoY Change
Other Investing Activities $4.200M $3.600M $1.000M
YoY Change 260.0% 233.33%
Cash From Investing Activities -$37.20M -$2.400M -$171.8M
YoY Change 708.7% -98.6% 893.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.600M -12.20M 148.8M
YoY Change -64.0% -108.2% -2225.71%
NET CHANGE
Cash From Operating Activities 19.40M 10.90M 13.20M
Cash From Investing Activities -37.20M -2.400M -171.8M
Cash From Financing Activities -3.600M -12.20M 148.8M
Net Change In Cash -21.40M -3.700M -9.800M
YoY Change -2240.0% -62.24% -39.51%
FREE CASH FLOW
Cash From Operating Activities $19.40M $10.90M $13.20M
Capital Expenditures -$41.30M -$6.000M -$172.8M
Free Cash Flow $60.70M $16.90M $186.0M
YoY Change 200.5% -90.91% 623.74%

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dei Trading Symbol
TradingSymbol
BFS
dei Entity Registrant Name
EntityRegistrantName
SAUL CENTERS INC
dei Amendment Flag
AmendmentFlag
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Period Focus
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Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
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2012-09-30
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<div> <p style="margin-top:0px;margin-bottom:0px"><font style="font-family:Times New Roman" size="2"><b>Reclassifications</b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">Certain reclassifications have been made to the prior year financial statements to conform to the current year presentation. The reclassifications have no impact on operating results previously reported.</font></p> </div>
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Files In Submission

Name View Source Status
0001193125-12-449087-index-headers.html Edgar Link pending
0001193125-12-449087-index.html Edgar Link pending
0001193125-12-449087.txt Edgar Link pending
0001193125-12-449087-xbrl.zip Edgar Link pending
bfs-20120930.xml Edgar Link completed
bfs-20120930.xsd Edgar Link pending
bfs-20120930_cal.xml Edgar Link unprocessable
bfs-20120930_def.xml Edgar Link unprocessable
bfs-20120930_lab.xml Edgar Link unprocessable
bfs-20120930_pre.xml Edgar Link unprocessable
d416391d10q.htm Edgar Link pending
d416391dex10v.htm Edgar Link pending
d416391dex31.htm Edgar Link pending
d416391dex32.htm Edgar Link pending
d416391dex99.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending