Dice CEO: Energy, T...
Consumer Goods: Consumer Non-Durables
Cherokee Inc. (CHKE: NASDAQ)
$11.80 -0.29 | -2.40%
06/01/12 - 04:00 PM ET
Company Balance Sheet
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.42M | 9.59M | 9.42M | 13.65M |
| Receivables | 5.99M | 8.02M | 8.21M | 7.08M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13.66M | 18.94M | 18.47M | 21.61M |
| Property, Plant & Equipment, Gross | 733.00K | 173.00K | 185.00K | 935.00K |
| Accumulated Depreciation & Depletion | 0.00 | 0.00 | 0.00 | 725.00K |
| Property, Plant & Equipment, Net | 733.00K | 173.00K | 185.00K | 210.00K |
| Intangibles | 5.60M | 6.71M | 7.87M | 9.01M |
| Other Non-Current Assets | 0.00 | 14.00K | 14.00K | 14.00K |
| Total Non-Current Assets | 7.56M | 8.24M | 8.70M | 10.13M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 21.22M | 27.18M | 27.16M | 31.74M |
| Accounts Payable | 850.00K | 1.87M | 967.00K | 954.00K |
| Short Term Debt | 500.00K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.68M | 9.97M | 4.61M | 5.14M |
| Total Current Liabilities | 3.65M | 16.15M | 8.11M | 9.00M |
| Long Term Debt | 6.44M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 382.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.82M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.47M | 16.15M | 8.11M | 9.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.75M | 11.03M | 19.05M | 22.74M |
| Common Par | 167.00K | 177.00K | 176.00K | 176.00K |
| Additional Paid In Capital | 19.27M | 18.52M | 15.19M | 14.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -8.69M | -401.00K | 3.69M | 7.69M |
| Treasury Stock | 0.00 | -7.26M | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 17.19M | 11.03M | 19.05M | 22.74M |
| Total Equity | 10.75M | 11.03M | 19.05M | 22.74M |
| Total Liabilities & Stock Equity | 21.22M | 27.18M | 27.16M | 31.74M |
| Total Common Shares Outstanding | 8.39M | 8.50M | 8.81M | 8.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 400.00K | 400.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.45M | 8.84M | 8.81M | 8.88M |
| Diluted Weighted Shares Outstanding | 8.46M | 8.87M | 8.81M | 8.89M |
| Number of Employees | 21 | 21 | 18 | 20 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with CHKE
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Latest CHKE Headlines from TheStreet
- 5 Earnings Stocks Poised to Pop 04.11.12 | 12:04 pm
- 5 Stocks Flashing 'Buy' Alerts 01.19.12 | 06:01 pm
- Cherokee Inc. (CHKE): Today's Featured Consumer Non-Durables Loser 10.24.11 | 05:10 pm
- Cherokee Inc. Stock Downgraded (CHKE) 06.17.11 | 07:06 am
- Watch This Small-Cap Stock in Transition 06.09.11 | 11:06 am
- Cherokee Inc. Stock Upgraded (CHKE) 05.02.11 | 06:05 pm
- Cherokee 3Q Profit Falls 15 Percent 12.08.09 | 05:12 pm
- Earnings Roundup: Smithfield Foods, Argan 09.08.09 | 05:09 pm
- Cherokee 2Q Profit Falls 29 Percent As Sales Drop 09.08.09 | 03:09 pm
- Cherokee 1Q Profit Falls 18 Percent 06.10.09 | 11:06 am
Press Releases for CHKE
- Cherokee Inc. To Announce First Quarter 2013 Financial Results And To Hold A Conference Call On June 7, 2012 - Business Wire 05.24.12 | 09:05 am
- Cherokee Inc. To Present At The 3rd Annual Benchmark Company One-on-One Investor Conference May 31st - Business Wire 05.17.12 | 09:05 am
- Cherokee Announces June Quarterly Dividend Of $0.20 Per Common Share - Business Wire 04.26.12 | 09:04 am
- Cherokee Inc. Reports Fourth Quarter And Fiscal Year 2012 Financial Results - Business Wire 04.12.12 | 04:04 pm
- The Sideout Line For Men (Photo: Business Wire) - Business Wire 04.11.12 | 09:04 am
- Cherokee Fall 2012 Collection For Men, Women, And Children At Tesco (Photo: Business Wire) - Business Wire 04.02.12 | 04:04 pm
- Cherokee Inc. To Announce Fiscal 2012 Fourth Quarter And Full Year Financial Results And To Hold A Conference Call On April 12, 2012 - Business Wire 03.28.12 | 09:03 am
- Cherokee's Custom In-Store Display At Magnit (Photo: Business Wire) - Business Wire 03.20.12 | 09:03 am
- Cherokee Announces March Quarterly Dividend Of $0.20 Per Common Share - Business Wire 01.27.12 | 08:01 am
- Cherokee Inc. To Present At Houlihan Lokey’s 2012 Consumer & Food Conference - Business Wire 01.26.12 | 09:01 am
Partner Headlines for CHKE
- February Summaries For 8 Sector Dogs And The Dow - Seeking Alpha 03.11.12 | 09:03 am
- Iconix Surpassed Estimates - Analyst Blog - Zacks 02.24.12 | 10:02 am
- 7 Small Caps Offering Yields Over 7.5% - Seeking Alpha 01.20.12 | 05:01 pm
- Dogs Of The Indices In Depth Part 1: The High Yielding Russell Index Dogs - Seeking Alpha 09.16.11 | 07:09 am
- Can New Management Get Cherokee Back on Track? - Seeking Alpha 06.10.11 | 08:06 am
- Top 10 Stock Dividend Yields, Lowest Price-to-Sales and Price-to-Book Ratios - Seeking Alpha 08.18.10 | 08:08 am
- Zacks Bull and Bear of the Day Highlights: AMERCO, Greatbatch, Iconix Brand, Gap, Cherokee and Jones Apparel - Press Releases - Zacks 06.24.10 | 09:06 am
