Consumer Goods: Consumer Durables

iRobot Corp (IRBT: NASDAQ)

$42.63 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 179.91M 185.96M 165.40M 126.77M
Receivables 105.13M 73.67M 40.20M 30.61M
Inventories 61.68M 47.86M 46.11M 36.97M
Other Current Assets 9.50M 9.70M 6.85M 11.52M
Total Current Assets 389.35M 374.86M 300.66M 237.56M
Property, Plant & Equipment, Gross 69.58M 70.44M 55.64M 56.42M
Accumulated Depreciation & Depletion 42.73M 39.14M 31.98M 31.46M
Property, Plant & Equipment, Net 26.85M 31.30M 23.66M 24.95M
Intangibles 15.66M 19.15M 22.67M 28.22M
Other Non-Current Assets 9.41M 10.75M 10.50M 8.50M
Total Non-Current Assets 132.39M 118.35M 115.68M 119.24M
Liabilities & Shareholder Equity
Total Assets 521.74M 493.21M 416.34M 356.80M
Accounts Payable 61.66M 60.26M 41.34M 42.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 625.00K 867.00K 831.00K 0.00
Total Current Liabilities 96.63M 99.04M 80.92M 77.16M
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 7.71M 3.74M 4.73M 3.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.71M 3.74M 4.73M 3.82M
Total Liabilities 104.33M 102.78M 85.65M 80.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 417.41M 390.44M 330.69M 275.82M
Common Par 291.00K 297.00K 289.00K 278.00K
Additional Paid In Capital 232.34M 249.41M 227.18M 199.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 185.01M 140.88M 103.08M 75.44M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -236.00K -151.00K 147.00K 199.00K
Total Capitalization 417.41M 390.44M 330.69M 275.82M
Total Equity 417.41M 390.44M 330.69M 275.82M
Total Liabilities & Stock Equity 521.74M 493.21M 416.34M 356.80M
Total Common Shares Outstanding 29.09M 29.64M 28.94M 27.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.55M 29.48M 28.50M 27.58M
Diluted Weighted Shares Outstanding 30.11M 30.21M 29.35M 28.30M
Number of Employees 622 572 528 534
Number of Part-Time Employees 0 0 0 0

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