Consumer Goods: Consumer Non-Durables

Blyth Inc (BTH: NYSE)

$6.18 -0.06 | -0.96%
07/28/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Jan 2011
Assets
Cash and Equivalents 114.85M 129.06M 200.57M 205.75M
Receivables 12.70M 9.19M 14.29M 17.59M
Inventories 75.80M 90.95M 97.36M 108.22M
Other Current Assets 7.65M 27.72M 29.04M 0.00
Total Current Assets 239.81M 321.60M 407.50M 369.94M
Property, Plant & Equipment, Gross 251.34M 238.19M 243.12M 305.84M
Accumulated Depreciation & Depletion 155.91M 145.08M 158.61M 204.34M
Property, Plant & Equipment, Net 95.43M 93.11M 84.52M 101.50M
Intangibles 8.81M 9.39M 9.97M 10.79M
Other Non-Current Assets 10.01M 8.52M 11.00M 17.24M
Total Non-Current Assets 126.97M 113.32M 107.79M 131.83M
Liabilities & Shareholder Equity
Total Assets 366.78M 434.92M 515.29M 501.76M
Accounts Payable 33.20M 32.52M 50.54M 51.78M
Short Term Debt 952.00K 72.53M 677.00K 1.33M
Other Current Liabilities 12.73M 12.05M 11.13M 3.58M
Total Current Liabilities 104.03M 209.43M 133.73M 117.80M
Long Term Debt 55.33M 5.66M 99.21M 109.66M
Deferred Income Taxes 0.00 1.95M 4.89M 2.05M
Other Non-Current Liabilities 14.79M 12.54M 123.50M 25.20M
Minority Interest 1.00M 13.24M -971.00K -768.00K
Total Non-Current Liabilities 217.12M 166.96M 227.77M 134.52M
Total Liabilities 321.16M 376.39M 361.50M 252.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.62M 58.54M 153.80M 249.45M
Common Par 532.00K 530.00K 257.00K 256.00K
Additional Paid In Capital 168.73M 167.08M 147.79M 146.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 312.04M 318.30M 420.61M 510.10M
Treasury Stock -452.04M -441.77M -426.72M -424.21M
Other Equity Adjustments 16.36M 14.40M 11.86M 16.95M
Total Capitalization 100.95M 64.19M 253.00M 359.11M
Total Equity 45.62M 58.54M 153.80M 249.45M
Total Liabilities & Stock Equity 366.78M 434.92M 515.29M 501.76M
Total Common Shares Outstanding 16.02M 16.56M 16.44M 16.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.56M 9.94M 0.00 18.24M
Basic Weighted Shares Outstanding 16.20M 17.18M 16.55M 16.92M
Diluted Weighted Shares Outstanding 16.20M 17.25M 16.66M 17.02M
Number of Employees 1700 1700 1800 2300
Number of Part-Time Employees 0 0 0 0

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