Services: Specialty Retail

Birks & Mayors Inc. (BMJ: AMEX)

$0.93 0.00 | 0.00%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 3.34M 3.40M 2.03M 3.17M
Receivables 8.12M 9.50M 11.14M 11.98M
Inventories 141.84M 143.82M 155.60M 181.92M
Other Current Assets 0.00 924.00K 0.00 5.18M
Total Current Assets 155.71M 159.94M 171.02M 206.85M
Property, Plant & Equipment, Gross 103.09M 97.92M 90.80M 105.68M
Accumulated Depreciation & Depletion 76.82M 69.91M 60.20M 66.10M
Property, Plant & Equipment, Net 26.27M 28.01M 30.60M 39.58M
Intangibles 1.01M 1.07M 1.07M 0.00
Other Non-Current Assets 1.33M 2.71M 3.44M 873.00K
Total Non-Current Assets 28.61M 31.80M 35.12M 85.00M
Liabilities & Shareholder Equity
Total Assets 184.32M 191.73M 206.13M 291.85M
Accounts Payable 48.26M 43.53M 27.94M 37.80M
Short Term Debt 66.27M 69.37M 89.66M 122.76M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 123.62M 120.71M 124.06M 170.18M
Long Term Debt 26.48M 48.87M 43.74M 24.67M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.05M 3.77M 3.36M 4.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.36M 52.64M 47.10M 28.80M
Total Liabilities 172.98M 173.35M 171.16M 198.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.34M 18.39M 34.97M 92.87M
Common Par 0.00 0.00 60.90M 0.00
Additional Paid In Capital 76.65M 76.62M 15.70M 76.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.59M -63.84M -44.37M 16.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.28M 5.60M 2.74M -250.00K
Total Capitalization 37.82M 67.26M 78.71M 117.54M
Total Equity 11.34M 18.39M 34.97M 92.87M
Total Liabilities & Stock Equity 184.32M 191.73M 206.13M 291.85M
Total Common Shares Outstanding 11.39M 11.39M 11.39M 11.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.39M 11.39M 11.34M 11.26M
Diluted Weighted Shares Outstanding 11.39M 11.39M 11.34M 11.72M
Number of Employees 831 873 935 1046
Number of Part-Time Employees 0 0 0 0

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