Consumer Goods: Consumer Durables

Leapfrog Enterprises Inc. (LF: NYSE)

$9.79 -0.01 | -0.10%
06/19/13 - 04:07 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 120.00M 71.86M 19.48M 61.61M
Receivables 180.04M 157.42M 157.65M 147.38M
Inventories 40.31M 34.29M 47.46M 28.18M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 358.02M 272.63M 234.58M 246.61M
Property, Plant & Equipment, Gross 86.56M 72.01M 60.98M 53.14M
Accumulated Depreciation & Depletion 62.84M 54.13M 45.92M 38.87M
Property, Plant & Equipment, Net 23.72M 17.88M 15.06M 14.27M
Intangibles 950.00K 3.35M 25.20M 0.00
Other Non-Current Assets 13.39M 16.31M 17.65M 24.30M
Total Non-Current Assets 70.88M 58.40M 58.90M 59.38M
Liabilities & Shareholder Equity
Total Assets 428.90M 331.03M 293.48M 306.00M
Accounts Payable 40.00M 42.52M 31.39M 58.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 493.00K 377.00K 167.00K 242.00K
Total Current Liabilities 91.98M 85.39M 72.98M 98.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.76M 3.54M 3.20M 12.74M
Other Non-Current Liabilities 3.22M 9.36M 11.73M 2.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.98M 12.90M 14.93M 14.98M
Total Liabilities 98.96M 98.29M 87.92M 113.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 329.94M 232.74M 205.56M 192.69M
Common Par 7.00K 7.00K 7.00K 7.00K
Additional Paid In Capital 405.08M 395.63M 387.83M 380.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -76.03M -162.48M -182.38M -187.33M
Treasury Stock -185.00K -185.00K -185.00K -185.00K
Other Equity Adjustments 1.07M -225.00K 292.00K 158.00K
Total Capitalization 329.94M 232.74M 205.56M 192.69M
Total Equity 329.94M 232.74M 205.56M 192.69M
Total Liabilities & Stock Equity 428.90M 331.03M 293.48M 306.00M
Total Common Shares Outstanding 67.68M 66.04M 64.74M 64.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.10M 65.41M 64.37M 63.91M
Diluted Weighted Shares Outstanding 69.72M 66.33M 64.37M 63.91M
Number of Employees 552 494 511 541
Number of Part-Time Employees 0 0 0 0

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