Consumer Goods: Consumer Durables

iRobot Corp (IRBT: NASDAQ)

$33.88 0.23 | 0.68%
02/09/16 - 01:22 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 185.96M 165.40M 126.77M 166.31M
Receivables 73.67M 40.20M 30.61M 45.70M
Inventories 47.86M 46.11M 36.97M 31.09M
Other Current Assets 9.70M 6.85M 11.52M 7.93M
Total Current Assets 374.86M 300.66M 237.56M 284.18M
Property, Plant & Equipment, Gross 70.44M 55.64M 56.42M 54.82M
Accumulated Depreciation & Depletion 39.14M 31.98M 31.46M 25.79M
Property, Plant & Equipment, Net 31.30M 23.66M 24.95M 29.03M
Intangibles 19.15M 22.67M 28.22M 0.00
Other Non-Current Assets 10.75M 10.50M 8.50M 12.88M
Total Non-Current Assets 118.35M 115.68M 119.24M 48.03M
Liabilities & Shareholder Equity
Total Assets 493.21M 416.34M 356.80M 332.21M
Accounts Payable 60.26M 41.34M 42.52M 48.41M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 867.00K 831.00K 0.00 0.00
Total Current Liabilities 99.04M 80.92M 77.16M 85.00M
Long Term Debt 0.00 0.00 0.00 4.25M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.74M 4.73M 3.82M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.74M 4.73M 3.82M 4.25M
Total Liabilities 102.78M 85.65M 80.98M 89.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 390.44M 330.69M 275.82M 242.96M
Common Par 297.00K 289.00K 278.00K 272.00K
Additional Paid In Capital 249.41M 227.18M 199.90M 184.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 140.88M 103.08M 75.44M 58.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -151.00K 147.00K 199.00K 151.00K
Total Capitalization 390.44M 330.69M 275.82M 247.21M
Total Equity 390.44M 330.69M 275.82M 242.96M
Total Liabilities & Stock Equity 493.21M 416.34M 356.80M 332.21M
Total Common Shares Outstanding 29.64M 28.94M 27.78M 27.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.48M 28.50M 27.58M 26.71M
Diluted Weighted Shares Outstanding 30.21M 29.35M 28.30M 27.92M
Number of Employees 572 528 534 619
Number of Part-Time Employees 0 0 0 0

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