Consumer Goods: Consumer Non-Durables

Blyth Inc (BTH: NYSE)

$2.95 -0.05 | -1.67%
08/27/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 94.33M 114.85M 129.06M 200.57M
Receivables 11.13M 12.70M 9.19M 14.29M
Inventories 45.78M 75.80M 90.95M 97.36M
Other Current Assets 7.52M 7.65M 27.72M 29.04M
Total Current Assets 192.89M 239.81M 321.60M 407.50M
Property, Plant & Equipment, Gross 220.55M 251.34M 238.19M 243.12M
Accumulated Depreciation & Depletion 152.29M 155.91M 145.08M 158.61M
Property, Plant & Equipment, Net 68.27M 95.43M 93.11M 84.52M
Intangibles 6.59M 8.81M 9.39M 9.97M
Other Non-Current Assets 16.68M 10.01M 8.52M 11.00M
Total Non-Current Assets 94.46M 126.97M 113.32M 107.79M
Liabilities & Shareholder Equity
Total Assets 287.35M 366.78M 434.92M 515.29M
Accounts Payable 23.36M 33.20M 32.52M 50.54M
Short Term Debt 50.91M 952.00K 72.53M 677.00K
Other Current Liabilities 11.10M 12.73M 12.05M 11.13M
Total Current Liabilities 129.26M 104.03M 209.43M 133.73M
Long Term Debt 4.56M 55.33M 5.66M 99.21M
Deferred Income Taxes 7.31M 0.00 1.95M 4.89M
Other Non-Current Liabilities 12.09M 14.79M 12.54M 123.50M
Minority Interest 343.00K 1.00M 13.24M -971.00K
Total Non-Current Liabilities 24.52M 217.12M 166.96M 227.77M
Total Liabilities 153.78M 321.16M 376.39M 361.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.57M 45.62M 58.54M 153.80M
Common Par 533.00K 532.00K 530.00K 257.00K
Additional Paid In Capital 169.90M 168.73M 167.08M 147.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 403.46M 312.04M 318.30M 420.61M
Treasury Stock -452.17M -452.04M -441.77M -426.72M
Other Equity Adjustments 11.85M 16.36M 14.40M 11.86M
Total Capitalization 138.13M 100.95M 64.19M 253.00M
Total Equity 133.57M 45.62M 58.54M 153.80M
Total Liabilities & Stock Equity 287.35M 366.78M 434.92M 515.29M
Total Common Shares Outstanding 16.07M 16.02M 16.56M 16.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.57M 10.56M 9.94M 0.00
Basic Weighted Shares Outstanding 16.11M 16.20M 17.18M 16.55M
Diluted Weighted Shares Outstanding 16.16M 16.20M 17.25M 16.66M
Number of Employees 1600 1700 1700 1800
Number of Part-Time Employees 0 0 0 0

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