$RBC
RBC Bearings INC Stock $rbc

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.90M
YoY Change	137.41%
Cash & Equivalents	$64.00M
Short-Term Investments	$3.900M
Other Short-Term Assets	$13.10M
YoY Change	-15.48%
Inventory	$144.2M
Prepaid Expenses
Receivables	$60.10M
Other Receivables	$0.00
Total Short-Term Assets	$285.3M
YoY Change	21.66%
LONG-TERM ASSETS
Property, Plant & Equipment	$88.40M
YoY Change	-1.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$5.400M
YoY Change	20.0%
Total Long-Term Assets	$140.7M
YoY Change	-0.57%
TOTAL ASSETS
Total Short-Term Assets	$285.3M
Total Long-Term Assets	$140.7M
Total Assets	$426.0M
YoY Change	13.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$24.20M
YoY Change	28.04%
Accrued Expenses	$8.200M
YoY Change	32.26%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$30.50M
YoY Change	1933.33%
Total Short-Term Liabilities	$69.60M
YoY Change	118.87%
LONG-TERM LIABILITIES
Long-Term Debt	$800.0K
YoY Change	-97.84%
Other Long-Term Liabilities	$19.00M
YoY Change	7.34%
Total Long-Term Liabilities	$19.80M
YoY Change	-63.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.60M
Total Long-Term Liabilities	$19.80M
Total Liabilities	$95.90M
YoY Change	3.79%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$330.1M
YoY Change
Total Liabilities & Shareholders Equity	$426.0M
YoY Change	13.3%

Concept	2011
OPERATING ACTIVITIES
Net Income	$34.90M
YoY Change	43.03%
Depreciation, Depletion And Amortization	$13.00M
YoY Change	10.17%
Cash From Operating Activities	$50.00M
YoY Change	21.36%
INVESTING ACTIVITIES
Capital Expenditures	-$10.40M
YoY Change	5.05%
Acquisitions
YoY Change
Other Investing Activities	$5.600M
YoY Change	-161.54%
Cash From Investing Activities	-$4.800M
YoY Change	-74.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.400M
YoY Change	-82.8%
NET CHANGE
Cash From Operating Activities	50.00M
Cash From Investing Activities	-4.800M
Cash From Financing Activities	-5.400M
Net Change In Cash	39.80M
YoY Change	-527.96%
FREE CASH FLOW
Cash From Operating Activities	$50.00M
Capital Expenditures	-$10.40M
Free Cash Flow	$60.40M
YoY Change	18.2%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	21678626