Technology: Computer Software & Services

Leapfrog Enterprises Inc (LF: NYSE)

$0.69 0.0055 | 0.8%
12/01/15 - 04:02 PM ET
Company Balance Sheet
Mar 2015 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 127.18M 168.05M 120.00M 71.86M
Receivables 19.62M 133.22M 180.04M 157.42M
Inventories 71.93M 54.29M 40.31M 34.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 229.29M 390.84M 358.02M 272.63M
Property, Plant & Equipment, Gross 77.53M 104.97M 86.56M 72.01M
Accumulated Depreciation & Depletion 75.85M 71.92M 62.84M 54.13M
Property, Plant & Equipment, Net 1.68M 33.06M 23.72M 17.88M
Intangibles 3.45M 50.00K 950.00K 3.35M
Other Non-Current Assets 23.98M 18.52M 13.39M 16.31M
Total Non-Current Assets 30.91M 120.23M 70.88M 58.40M
Liabilities & Shareholder Equity
Total Assets 260.19M 511.07M 428.90M 331.03M
Accounts Payable 17.68M 22.11M 40.00M 42.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 267.00K 1.10M 493.00K 377.00K
Total Current Liabilities 51.98M 78.44M 91.98M 85.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 323.00K 3.80M 3.76M 3.54M
Other Non-Current Liabilities 1.36M 1.51M 3.22M 9.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.69M 5.31M 6.98M 12.90M
Total Liabilities 53.67M 83.75M 98.96M 98.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 206.53M 427.32M 329.94M 232.74M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 434.73M 419.53M 405.08M 395.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -222.57M 7.98M -76.03M -162.48M
Treasury Stock -185.00K -185.00K -185.00K -185.00K
Other Equity Adjustments -5.45M -7.00K 1.07M -225.00K
Total Capitalization 206.53M 427.32M 329.94M 232.74M
Total Equity 206.53M 427.32M 329.94M 232.74M
Total Liabilities & Stock Equity 260.19M 511.07M 428.90M 331.03M
Total Common Shares Outstanding 70.48M 69.31M 67.69M 66.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.07M 68.41M 67.10M 65.41M
Diluted Weighted Shares Outstanding 70.07M 70.40M 69.72M 66.33M
Number of Employees 524 579 552 494
Number of Part-Time Employees 0 0 0 0

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