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Black Diamond Inc. (BDE: NASDAQ)
$9.07 0.03 | 0.33%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.40M | 2.77M | 58.36M | 19.34M |
| Receivables | 22.72M | 20.67M | 6.00K | 24.00K |
| Inventories | 47.14M | 34.94M | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 77.00M | 62.60M | 83.10M | 86.14M |
| Property, Plant & Equipment, Gross | 21.10M | 18.48M | 2.61M | 2.65M |
| Accumulated Depreciation & Depletion | 7.08M | 3.74M | 1.92M | 1.61M |
| Property, Plant & Equipment, Net | 14.02M | 14.74M | 696.00K | 1.03M |
| Intangibles | 48.76M | 50.09M | 0.00 | 0.00 |
| Other Non-Current Assets | 1.30M | 1.06M | 0.00 | 0.00 |
| Total Non-Current Assets | 150.73M | 150.08M | 696.00K | 1.03M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 227.73M | 212.68M | 83.79M | 87.18M |
| Accounts Payable | 16.09M | 19.21M | 1.71M | 383.00K |
| Short Term Debt | 673.00K | 308.00K | 0.00 | 0.00 |
| Other Current Liabilities | 254.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 17.02M | 19.52M | 1.71M | 383.00K |
| Long Term Debt | 37.40M | 29.46M | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.14M | 785.00K | 446.00K | 410.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 38.54M | 30.24M | 446.00K | 410.00K |
| Total Liabilities | 55.55M | 49.76M | 2.16M | 793.00K |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 172.17M | 162.92M | 81.63M | 86.38M |
| Common Par | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid In Capital | 402.72M | 399.48M | 370.99M | 370.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -233.29M | -238.18M | -289.37M | -284.52M |
| Treasury Stock | -2.00K | -2.00K | -2.00K | -2.00K |
| Other Equity Adjustments | 2.74M | 1.62M | 6.00K | 403.00K |
| Total Capitalization | 209.57M | 192.38M | 81.63M | 86.38M |
| Total Equity | 172.17M | 162.92M | 81.63M | 86.38M |
| Total Liabilities & Stock Equity | 227.73M | 212.68M | 83.79M | 87.18M |
| Total Common Shares Outstanding | 21.76M | 21.74M | 17.37M | 17.37M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 75.00K | 75.00K | 75.00K | 75.00K |
| Basic Weighted Shares Outstanding | 21.84M | 19.82M | 16.87M | 16.87M |
| Diluted Weighted Shares Outstanding | 22.05M | 20.02M | 16.87M | 16.87M |
| Number of Employees | 560 | 475 | 8 | 11 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest BDE Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 06.04.12 | 11:06 am
- Black Diamond Inc. Stock Upgraded (BDE) 05.31.12 | 05:05 am
- 7 Stocks Soaring in a Weak Market 05.08.12 | 02:05 pm
- Insiders Trading TIF, DELL, BDE 02.27.12 | 09:02 am
- Black Diamond Inc. Stock Upgraded (BDE) 12.06.11 | 05:12 am
- 11 New Stocks Rated by TheStreet 08.24.11 | 07:08 am
- Black Diamond's New Shine
07.19.11 | 08:07 am - 3 New Products as Black Diamond Goes Public 06.20.11 | 07:06 am
- 8 Low Beta Stocks for a Market Correction 06.02.11 | 12:06 pm
- 3 Ways Gadgets Can Keep You Safe in a Crisis 03.24.11 | 08:03 am
Press Releases for BDE
- Black Diamond, Inc. Announces $125 Million Preliminary Pro Forma Sales For FY2010 - Business Wire 02.07.11 | 04:02 pm
- Black Diamond, Inc. Announces Conference Call For FY11 Guidance - Business Wire 01.31.11 | 09:01 pm
- Clarus Corporation Changes Name To Black Diamond, Inc. - Business Wire 01.21.11 | 12:01 pm
- Clarus Corporation Files $250 Million Shelf Registration Statement - Business Wire 12.15.10 | 07:12 am
- Clarus Corporation Announces Third Quarter Financial Results - Business Wire 11.08.10 | 04:11 pm
- Clarus Corporation Schedules Conference Call To Discuss Third Quarter Financial Results - Business Wire 11.01.10 | 04:11 pm
- Clarus Corporation Posts Investor Presentation - Business Wire 08.05.10 | 08:08 am
- Clarus Corporation Announces Second Quarter Financial Results - Business Wire 08.04.10 | 04:08 pm
- Clarus Corporation Schedules Conference Call To Discuss Second Quarter Financial Results - Business Wire 07.30.10 | 09:07 am
- Clarus Corporation Reminds Stockholders Of Annual Meeting – August 5, 2010 - Business Wire 07.26.10 | 09:07 am
Partner Headlines for BDE
- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 11.22.11 | 09:11 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 11.17.11 | 09:11 am
- Black Diamond, Inc - Aggressive Growth - Zacks 11.03.11 | 01:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 11.02.11 | 09:11 am
