Consumer Goods: Consumer Non-Durables

Physicians Formula Holdings Inc. (FACE: NASDAQ)

$3.08 -0.03 | -0.96%
06/04/12 - 03:58 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.00K 110.00K 3.80M 620.00K
Receivables 26.20M 24.69M 26.62M 29.19M
Inventories 25.22M 23.30M 21.20M 29.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 62.04M 57.99M 62.99M 70.24M
Property, Plant & Equipment, Gross 10.85M 10.07M 9.29M 8.62M
Accumulated Depreciation & Depletion 8.25M 7.01M 5.69M 4.48M
Property, Plant & Equipment, Net 2.60M 3.06M 3.60M 4.14M
Intangibles 30.49M 32.25M 34.02M 36.88M
Other Non-Current Assets 5.36M 5.48M 6.07M 2.84M
Total Non-Current Assets 38.44M 40.79M 43.69M 43.86M
Liabilities & Shareholder Equity
Total Assets 100.48M 98.77M 106.68M 114.10M
Accounts Payable 10.44M 9.06M 9.51M 11.21M
Short Term Debt 5.69M 1.41M 9.93M 18.44M
Other Current Liabilities 0.00 17.53M 17.01M 18.87M
Total Current Liabilities 38.27M 30.83M 38.70M 50.04M
Long Term Debt 2.92M 7.52M 8.00M 0.00
Deferred Income Taxes 8.16M 8.74M 10.58M 11.48M
Other Non-Current Liabilities 272.00K 503.00K 630.00K 1.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.34M 16.77M 19.21M 12.50M
Total Liabilities 49.62M 47.60M 57.91M 62.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 50.86M 51.18M 48.77M 51.56M
Common Par 136.00K 136.00K 136.00K 136.00K
Additional Paid In Capital 62.81M 61.93M 60.08M 58.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -12.08M -10.89M -11.45M -7.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 53.78M 58.70M 56.77M 51.56M
Total Equity 50.86M 51.18M 48.77M 51.56M
Total Liabilities & Stock Equity 100.48M 98.77M 106.68M 114.10M
Total Common Shares Outstanding 13.62M 13.59M 13.59M 13.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.60M 13.59M 13.58M 13.97M
Diluted Weighted Shares Outstanding 13.60M 14.48M 13.58M 13.97M
Number of Employees 146 147 149 174
Number of Part-Time Employees 5 8 8 11

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