Consumer Goods: Consumer Durables

iRobot Corp (IRBT: NASDAQ)

$64.43 n/a | n/a%
03/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 214.52M 179.91M 185.96M 165.40M
Receivables 73.05M 105.13M 73.67M 40.20M
Inventories 50.58M 61.68M 47.86M 46.11M
Other Current Assets 5.59M 9.50M 9.70M 6.85M
Total Current Assets 383.67M 389.35M 374.86M 300.66M
Property, Plant & Equipment, Gross 70.78M 69.58M 70.44M 55.64M
Accumulated Depreciation & Depletion 43.25M 42.73M 39.14M 31.98M
Property, Plant & Equipment, Net 27.53M 26.85M 31.30M 23.66M
Intangibles 12.21M 15.66M 19.15M 22.67M
Other Non-Current Assets 12.88M 9.41M 10.75M 10.50M
Total Non-Current Assets 124.24M 132.39M 118.35M 115.68M
Liabilities & Shareholder Equity
Total Assets 507.91M 521.74M 493.21M 416.34M
Accounts Payable 67.28M 61.66M 60.26M 41.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.48M 625.00K 867.00K 831.00K
Total Current Liabilities 112.64M 96.63M 99.04M 80.92M
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 6.32M 7.71M 3.74M 4.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.32M 7.71M 3.74M 4.73M
Total Liabilities 118.96M 104.33M 102.78M 85.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 388.96M 417.41M 390.44M 330.69M
Common Par 272.00K 291.00K 297.00K 289.00K
Additional Paid In Capital 161.88M 232.34M 249.41M 227.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 226.95M 185.01M 140.88M 103.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -151.00K -236.00K -151.00K 147.00K
Total Capitalization 388.96M 417.41M 390.44M 330.69M
Total Equity 388.96M 417.41M 390.44M 330.69M
Total Liabilities & Stock Equity 507.91M 521.74M 493.21M 416.34M
Total Common Shares Outstanding 27.24M 29.09M 29.64M 28.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.70M 29.55M 29.48M 28.50M
Diluted Weighted Shares Outstanding 28.29M 30.11M 30.21M 29.35M
Number of Employees 607 622 572 528
Number of Part-Time Employees 0 0 0 0

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