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Consumer Goods: Consumer Non-Durables
Exceed Company Ltd. (EDS: NASDAQ)
$3.02 0.17 | 5.96%
06/04/12 - 10:20 AM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 153.21M | 115.76M | 38.41M | 45.88K |
| Receivables | 111.20M | 92.82M | 119.19M | 3.25K |
| Inventories | 5.02M | 6.79M | 8.20M | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 68.53M |
| Total Current Assets | 270.19M | 218.37M | 170.77M | 68.60M |
| Property, Plant & Equipment, Gross | 57.90M | 49.52M | 46.61M | 0.00 |
| Accumulated Depreciation & Depletion | 12.73M | 9.47M | 6.68M | 0.00 |
| Property, Plant & Equipment, Net | 45.17M | 40.06M | 39.93M | 0.00 |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 16.03M | 6.25M | 4.30M | 0.00 |
| Total Non-Current Assets | 61.20M | 46.31M | 44.23M | 0.00 |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 331.39M | 264.68M | 215.00M | 68.60M |
| Accounts Payable | 17.83M | 26.80M | 28.89M | 0.00 |
| Short Term Debt | 0.00 | 2.73M | 8.50M | 0.00 |
| Other Current Liabilities | 1.76M | 1.95M | 4.38M | 2.42M |
| Total Current Liabilities | 19.60M | 31.48M | 46.78M | 3.54M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.49M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 20.49M |
| Total Liabilities | 19.60M | 31.48M | 46.78M | 24.03M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 311.79M | 233.20M | 168.22M | 44.57M |
| Common Par | 3.18K | 2.58K | 3.08K | 1.05K |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 44.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 238.70M | 233.20M | 168.22M | -269.20K |
| Treasury Stock | -1.83M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 74.92M | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 311.79M | 233.20M | 168.22M | 44.57M |
| Total Equity | 311.79M | 233.20M | 168.22M | 44.57M |
| Total Liabilities & Stock Equity | 331.39M | 264.68M | 215.00M | 68.60M |
| Total Common Shares Outstanding | 29.44M | 25.31M | 19.65M | 10.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 277.58K | 0.00 | 11.27M | 0.00 |
| Basic Weighted Shares Outstanding | 29.70M | 25.23M | 19.56M | 10.50M |
| Diluted Weighted Shares Outstanding | 34.27M | 33.12M | 22.89M | 10.50M |
| Number of Employees | 2204 | 2581 | 3114 | 0 |
| Number of Part-Time Employees | 0 | 0 | 0 | 3 |
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Latest EDS Headlines from TheStreet
- 4 Stocks Under $5 Making Big Moves 06.01.12 | 01:06 pm
- Exceed Company Ltd. Stock Downgraded (EDS) 06.16.11 | 07:06 am
- Exceed Company CEO Discusses F3Q10 Results - Earnings Call Transcript 02.02.11 | 12:02 pm
- Shopping for Consumer Plays: China Watch
11.17.10 | 06:11 am - Obama's Other Running Mate: Tech 11.06.08 | 07:11 am
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- H-P Beats the Street (Update) 08.19.08 | 07:08 pm
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- Cramer: Look Past the Quarter on Hewlett 08.19.08 | 12:08 pm
- H-P's Vulnerabilities Starting to Show 08.19.08 | 06:08 am
Press Releases for EDS
- Exceed Company Ltd. To Hold Its Annual General Meeting On July 5, 2012 - PR Newswire 05.31.12 | 08:05 am
- Exceed Reschedules 2011 Fourth Quarter & Full Year Financial Results Release - PR Newswire 04.02.12 | 10:04 pm
- Exceed Provides Additional Details On Strategic Land Purchase In Jiangxi Province - PR Newswire 04.02.12 | 05:04 pm
- Exceed Announces Strategic Land Purchase - PR Newswire 02.17.12 | 04:02 pm
- Exceed Announces Extension Of Share Repurchase Program - PR Newswire 02.13.12 | 08:02 am
- Exceed Announces Board Changes - PR Newswire 02.10.12 | 04:02 pm
- Exceed Company Ltd. Announces Expiration Of Warrants And Update On Share Repurchase Program - PR Newswire 10.26.11 | 04:10 pm
- Exceed Company Ltd. Follow-up Letter To Shareholders - PR Newswire 08.17.11 | 09:08 am
- Exceed Company Ltd. Responds To Shareholder Inquiries - PR Newswire 08.04.11 | 09:08 am
- Shareholder Sends Proposal To Be Voted Upon At Exceed Upcoming Annual Meeting To Immediately Start A Quarterly Dividend Of US$0.15 Per Share (Annual Dividend Of US$0.60 Per Share) - PR Newswire 04.13.11 | 07:04 am
Partner Headlines for EDS
- Exceed Announces Strategic Land Purchase for $31.5M - Benzinga 02.17.12 | 04:02 pm
- Exceed Announces Board Changes - Benzinga 02.10.12 | 04:02 pm
- 10 Stocks To Fly Higher Than United Continental - Seeking Alpha 02.05.12 | 07:02 am
- Exceed Company Appoints New Chief Financial Officer - Benzinga 08.24.11 | 04:08 pm
- Hearing Fraud Chatter in Exceed Company - Benzinga 07.29.11 | 01:07 pm
- Crocs: Gaining Traction Going Into Christmas - Seeking Alpha 09.24.10 | 07:09 am
- HP Acquires Melodeo - Analyst Blog - Zacks 06.24.10 | 04:06 pm
