Services: Retail

Coastal Contacts Inc. (COA: NASDAQ)

$5.85 -0.04 | -0.68%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Assets
Cash and Equivalents 19.16M 16.96M 17.94M 10.67M
Receivables 6.68M 6.13M 8.91M 7.82M
Inventories 25.44M 26.38M 17.22M 14.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 53.53M 52.71M 47.22M 34.44M
Property, Plant & Equipment, Gross 15.62M 16.74M 9.75M 5.79M
Accumulated Depreciation & Depletion 5.73M 6.48M 4.29M 3.19M
Property, Plant & Equipment, Net 9.89M 10.26M 5.46M 2.60M
Intangibles 11.38M 9.70M 8.75M 8.81M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 29.59M 28.53M 21.79M 18.59M
Liabilities & Shareholder Equity
Total Assets 83.12M 81.24M 69.01M 53.03M
Accounts Payable 32.75M 37.37M 26.53M 16.56M
Short Term Debt 5.12M 2.66M 796.58K 0.00
Other Current Liabilities 5.33M 281.65K 43.22K 569.18K
Total Current Liabilities 50.60M 40.32M 27.46M 17.13M
Long Term Debt 0.00 1.51M 0.00 0.00
Deferred Income Taxes 2.91M 3.33M 3.30M 0.00
Other Non-Current Liabilities 270.05K 864.06K 417.44K 3.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.63M 7.62M 6.18M 3.36M
Total Liabilities 54.24M 47.94M 33.64M 20.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.88M 33.30M 35.37M 32.54M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 42.51M 3.23M 41.10M 39.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -16.88M -7.40M -2.01M -3.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.26M 37.48M -3.72M -3.22M
Total Capitalization 28.88M 34.81M 35.37M 32.54M
Total Equity 28.88M 33.30M 35.37M 32.54M
Total Liabilities & Stock Equity 83.12M 81.24M 69.01M 53.03M
Total Common Shares Outstanding 28.62M 28.11M 27.70M 28.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.29M 27.75M 28.46M 28.78M
Diluted Weighted Shares Outstanding 28.29M 27.75M 29.05M 28.93M
Number of Employees 654 616 391 260
Number of Part-Time Employees 0 0 0 0

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