Consumer Goods: Consumer Durables

iRobot Corp (IRBT: NASDAQ)

$33.29 -0.21 | -0.63%
01/27/15 - 10:31 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 165.40M 126.77M 166.31M 108.38M
Receivables 40.20M 30.61M 45.70M 38.07M
Inventories 46.11M 36.96M 31.09M 27.16M
Other Current Assets 6.85M 11.52M 7.93M 6.14M
Total Current Assets 300.66M 237.56M 284.18M 206.59M
Property, Plant & Equipment, Gross 55.64M 56.42M 54.82M 45.83M
Accumulated Depreciation & Depletion 31.98M 31.46M 25.79M 20.21M
Property, Plant & Equipment, Net 23.66M 24.95M 29.03M 25.62M
Intangibles 22.67M 28.22M 0.00 0.00
Other Non-Current Assets 10.50M 8.50M 12.88M 13.78M
Total Non-Current Assets 115.68M 119.24M 48.03M 47.74M
Liabilities & Shareholder Equity
Total Assets 416.34M 356.80M 332.21M 254.33M
Accounts Payable 41.34M 42.52M 48.41M 38.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 831.00K 0.00 0.00 0.00
Total Current Liabilities 80.92M 77.16M 85.00M 75.84M
Long Term Debt 0.00 0.00 4.26M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.73M 3.82M 0.00 3.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.73M 3.82M 4.26M 3.58M
Total Liabilities 85.65M 80.98M 89.26M 79.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 330.69M 275.82M 242.96M 174.91M
Common Par 289.00K 278.00K 272.00K 258.00K
Additional Paid In Capital 227.18M 199.90M 184.40M 156.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.08M 75.44M 58.14M 17.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 147.00K 199.00K 151.00K 80.00K
Total Capitalization 330.69M 275.82M 247.21M 174.91M
Total Equity 330.69M 275.82M 242.96M 174.91M
Total Liabilities & Stock Equity 416.34M 356.80M 332.21M 254.33M
Total Common Shares Outstanding 28.94M 27.78M 27.22M 25.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.50M 27.58M 26.71M 25.39M
Diluted Weighted Shares Outstanding 29.35M 28.30M 27.92M 26.47M
Number of Employees 528 534 619 657
Number of Part-Time Employees 0 0 0 0

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