Consumer Goods: Consumer Non-Durables

Bakers Footwear Group Inc. (BKRS: OTC)

$0.59 0.14 | 31.11%
05/31/12 - 03:33 PM ET
Company Balance Sheet
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Assets
Cash and Equivalents 148.31K 146.26K 154.68K 135.00K
Receivables 1.15M 1.48M 1.39M 1.37M
Inventories 24.40M 25.91M 20.23M 20.98M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 26.82M 28.51M 23.01M 23.51M
Property, Plant & Equipment, Gross 74.29M 74.12M 75.75M 76.97M
Accumulated Depreciation & Depletion 60.20M 55.72M 50.99M 42.94M
Property, Plant & Equipment, Net 14.09M 18.41M 24.76M 34.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 801.07K 1.09M 851.04K 967.00K
Total Non-Current Assets 14.89M 19.49M 25.61M 35.00M
Liabilities & Shareholder Equity
Total Assets 41.71M 48.01M 48.62M 58.51M
Accounts Payable 20.78M 16.01M 10.14M 7.56M
Short Term Debt 11.56M 10.45M 17.32M 20.30M
Other Current Liabilities 989.10K 1.12M 1.15M 1.03M
Total Current Liabilities 42.60M 37.22M 37.29M 38.28M
Long Term Debt 8.19M 4.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.54M 12.77M 9.18M 9.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.73M 16.77M 9.18M 9.78M
Total Liabilities 58.32M 53.99M 46.48M 48.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -16.61M -5.99M 2.14M 10.45M
Common Par 930.00 923.00 738.00 1.00K
Additional Paid In Capital 40.77M 40.44M 39.28M 38.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.39M -46.43M -37.14M -28.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -8.43M -1.99M 2.14M 10.45M
Total Equity -16.61M -5.99M 2.14M 10.45M
Total Liabilities & Stock Equity 41.71M 48.01M 48.62M 58.51M
Total Common Shares Outstanding 9.30M 9.23M 7.38M 7.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.29M 8.17M 7.33M 7.04M
Diluted Weighted Shares Outstanding 9.29M 8.17M 7.33M 7.04M
Number of Employees 478 545 571 444
Number of Part-Time Employees 1863 1943 1809 1959

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