Consumer Goods: Consumer Durables

iRobot Corporation (IRBT: NASDAQ)

$32.51 -1.03 | -3.07%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 126.77M 166.31M 108.38M 71.86M
Receivables 30.61M 45.70M 38.07M 35.17M
Inventories 36.96M 31.09M 27.16M 32.41M
Other Current Assets 11.52M 7.93M 6.14M 5.95M
Total Current Assets 237.56M 284.18M 206.59M 159.01M
Property, Plant & Equipment, Gross 56.42M 54.82M 45.83M 37.12M
Accumulated Depreciation & Depletion 31.46M 25.79M 20.21M 16.89M
Property, Plant & Equipment, Net 24.95M 29.03M 25.62M 20.23M
Intangibles 28.22M 0.00 0.00 0.00
Other Non-Current Assets 8.50M 12.88M 13.78M 14.25M
Total Non-Current Assets 119.24M 48.03M 47.74M 40.57M
Liabilities & Shareholder Equity
Total Assets 356.80M 332.21M 254.33M 199.58M
Accounts Payable 42.52M 48.41M 38.69M 30.56M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 77.16M 85.00M 75.84M 62.38M
Long Term Debt 0.00 4.26M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.82M 0.00 3.58M 4.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.82M 4.26M 3.58M 4.01M
Total Liabilities 80.98M 89.26M 79.42M 66.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 275.82M 242.96M 174.91M 133.19M
Common Par 278.00K 272.00K 258.00K 251.00K
Additional Paid In Capital 199.90M 184.40M 156.62M 140.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.44M 58.14M 17.95M -7.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 199.00K 151.00K 80.00K -105.00K
Total Capitalization 275.82M 247.21M 174.91M 133.19M
Total Equity 275.82M 242.96M 174.91M 133.19M
Total Liabilities & Stock Equity 356.80M 332.21M 254.33M 199.58M
Total Common Shares Outstanding 27.78M 27.22M 25.84M 25.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.58M 26.71M 25.39M 25.00M
Diluted Weighted Shares Outstanding 28.30M 27.92M 26.47M 25.64M
Number of Employees 534 619 657 538
Number of Part-Time Employees 0 0 0 0

Portfolios with IRBT

Latest IRBT Headlines from TheStreet

More Financial News for IRBT

Press Releases for IRBT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter