Consumer Goods: Consumer Non-Durables

Lacrosse Footwear (BOOT: NASDAQ)

$11.05 0.16 | 1.47%
06/04/12 - 09:30 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 774.00K 4.27M 17.74M 13.68M
Receivables 22.73M 22.83M 21.64M 22.45M
Inventories 48.65M 40.07M 27.03M 28.62M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 75.32M 70.11M 69.04M 67.52M
Property, Plant & Equipment, Gross 31.24M 28.74M 20.36M 17.90M
Accumulated Depreciation & Depletion 15.09M 12.59M 11.87M 11.77M
Property, Plant & Equipment, Net 16.14M 16.15M 8.48M 6.14M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 222.00K 249.00K 313.00K 159.00K
Total Non-Current Assets 27.12M 27.16M 19.55M 17.05M
Liabilities & Shareholder Equity
Total Assets 102.44M 97.27M 88.58M 84.56M
Accounts Payable 7.46M 16.48M 8.04M 10.48M
Short Term Debt 16.87M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 29.06M 24.09M 15.13M 16.16M
Long Term Debt 138.00K 263.00K 0.00 0.00
Deferred Income Taxes 1.45M 2.73M 2.34M 777.00K
Other Non-Current Liabilities 8.66M 5.73M 5.52M 6.22M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.25M 8.73M 7.86M 7.00M
Total Liabilities 39.31M 32.82M 22.99M 23.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.13M 64.45M 65.60M 61.41M
Common Par 67.00K 67.00K 67.00K 67.00K
Additional Paid In Capital 31.60M 30.54M 29.04M 28.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 38.54M 38.79M 41.53M 39.17M
Treasury Stock -1.02M -1.21M -1.69M -2.05M
Other Equity Adjustments -6.06M -3.73M -3.35M -4.03M
Total Capitalization 63.27M 64.71M 65.60M 61.41M
Total Equity 63.13M 64.45M 65.60M 61.41M
Total Liabilities & Stock Equity 102.44M 97.27M 88.58M 84.56M
Total Common Shares Outstanding 6.50M 6.46M 6.34M 6.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 213.00K 258.78K 381.83K 464.00K
Basic Weighted Shares Outstanding 6.50M 6.43M 6.30M 6.22M
Diluted Weighted Shares Outstanding 6.64M 6.59M 6.37M 6.42M
Number of Employees 610 776 462 359
Number of Part-Time Employees 0 0 0 0

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