
Pandora, Gap Post R...


| Dec 2012 | ||||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 110.98M | |||
| Receivables | 3.29M | |||
| Inventories | 480.55K | |||
| Other Current Assets | 425.38K | |||
| Total Current Assets | 219.85M | |||
| Property, Plant & Equipment, Gross | 676.98M | |||
| Accumulated Depreciation & Depletion | 32.78M | |||
| Property, Plant & Equipment, Net | 644.20M | |||
| Intangibles | 9.51M | |||
| Other Non-Current Assets | 35.21M | |||
| Total Non-Current Assets | 688.92M | |||
| Liabilities & Shareholder Equity | ||||
| Total Assets | 908.77M | |||
| Accounts Payable | 17.01M | |||
| Short Term Debt | 25.75M | |||
| Other Current Liabilities | 8.00M | |||
| Total Current Liabilities | 50.76M | |||
| Long Term Debt | 228.51M | |||
| Deferred Income Taxes | 0.00 | |||
| Other Non-Current Liabilities | 26.28M | |||
| Minority Interest | 0.00 | |||
| Total Non-Current Liabilities | 254.80M | |||
| Total Liabilities | 305.56M | |||
| Preferred Stock Equity | 0.00 | |||
| Common Stock Equity | 603.21M | |||
| Common Par | 628.63K | |||
| Additional Paid In Capital | 621.88M | |||
| Cumulative Translation Adjustment | 0.00 | |||
| Retained Earnings | -8.22M | |||
| Treasury Stock | 0.00 | |||
| Other Equity Adjustments | -11.08M | |||
| Total Capitalization | 831.73M | |||
| Total Equity | 603.21M | |||
| Total Liabilities & Stock Equity | 908.77M | |||
| Total Common Shares Outstanding | 62.86M | |||
| Preferred Shares | 0.00 | |||
| Treasury Shares | 0.00 | |||
| Basic Weighted Shares Outstanding | 56.09M | |||
| Diluted Weighted Shares Outstanding | 56.09M | |||
| Number of Employees | 91 | |||
| Number of Part-Time Employees | 1 | |||