Technology: Computer Software & Services

Leapfrog Enterprises Inc (LF: NYSE)

$2.18 -0.04 | -1.8%
05/22/15 - 04:05 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 168.05M 120.00M 71.86M 19.48M
Receivables 133.22M 180.04M 157.42M 157.65M
Inventories 54.29M 40.31M 34.29M 47.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 390.84M 358.02M 272.63M 234.58M
Property, Plant & Equipment, Gross 104.97M 86.56M 72.01M 60.98M
Accumulated Depreciation & Depletion 71.92M 62.84M 54.13M 45.92M
Property, Plant & Equipment, Net 33.06M 23.72M 17.88M 15.06M
Intangibles 50.00K 950.00K 3.35M 25.20M
Other Non-Current Assets 18.52M 13.39M 16.31M 17.65M
Total Non-Current Assets 120.23M 70.88M 58.40M 58.90M
Liabilities & Shareholder Equity
Total Assets 511.07M 428.90M 331.03M 293.48M
Accounts Payable 22.11M 40.00M 42.52M 31.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.10M 493.00K 377.00K 167.00K
Total Current Liabilities 78.44M 91.98M 85.39M 72.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.80M 3.76M 3.54M 3.20M
Other Non-Current Liabilities 1.51M 3.22M 9.36M 11.73M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.31M 6.98M 12.90M 14.93M
Total Liabilities 83.75M 98.96M 98.29M 87.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 427.32M 329.94M 232.74M 205.56M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 419.53M 405.08M 395.63M 387.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.98M -76.03M -162.48M -182.38M
Treasury Stock -185.00K -185.00K -185.00K -185.00K
Other Equity Adjustments -7.00K 1.07M -225.00K 292.00K
Total Capitalization 427.32M 329.94M 232.74M 205.56M
Total Equity 427.32M 329.94M 232.74M 205.56M
Total Liabilities & Stock Equity 511.07M 428.90M 331.03M 293.48M
Total Common Shares Outstanding 69.31M 67.68M 66.04M 64.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.41M 67.10M 65.41M 64.37M
Diluted Weighted Shares Outstanding 70.40M 69.72M 66.33M 64.37M
Number of Employees 579 552 494 511
Number of Part-Time Employees 0 0 0 0

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