Sideline Gold on Fe...
Services: Specialty Retail
Blue Nile Inc. (NILE: NASDAQ)
$38.46 -1.00 | -2.53%
06/19/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 87.02M | 89.39M | 113.26M | 78.15M |
| Receivables | 3.48M | 4.87M | 1.77M | 1.84M |
| Inventories | 33.27M | 29.27M | 20.17M | 19.43M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 125.93M | 125.22M | 136.84M | 115.84M |
| Property, Plant & Equipment, Gross | 24.58M | 23.56M | 19.94M | 19.33M |
| Accumulated Depreciation & Depletion | 16.71M | 15.22M | 13.78M | 12.00M |
| Property, Plant & Equipment, Net | 7.88M | 8.34M | 6.16M | 7.33M |
| Intangibles | 195.00K | 252.00K | 274.00K | 325.00K |
| Other Non-Current Assets | 4.12M | 157.00K | 118.00K | 145.00K |
| Total Non-Current Assets | 19.97M | 17.80M | 14.97M | 14.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 145.90M | 143.02M | 151.81M | 130.42M |
| Accounts Payable | 116.21M | 95.59M | 90.30M | 76.13M |
| Short Term Debt | 60.00K | 59.00K | 48.00K | 44.00K |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 128.95M | 105.26M | 101.92M | 86.18M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.19M | 0.00 | 82.00K | 168.00K |
| Other Non-Current Liabilities | 25.00K | 2.06M | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.84M | 2.74M | 830.00K | 964.00K |
| Total Liabilities | 131.79M | 108.00M | 102.75M | 87.15M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 14.11M | 35.02M | 49.06M | 43.27M |
| Common Par | 21.00K | 21.00K | 20.00K | 20.00K |
| Additional Paid In Capital | 197.28M | 187.76M | 173.14M | 156.03M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 82.88M | 74.49M | 63.14M | 49.00M |
| Treasury Stock | -265.98M | -227.13M | -187.18M | -161.84M |
| Other Equity Adjustments | -100.00K | -123.00K | -66.00K | 61.00K |
| Total Capitalization | 14.11M | 35.02M | 49.06M | 43.27M |
| Total Equity | 14.11M | 35.02M | 49.06M | 43.27M |
| Total Liabilities & Stock Equity | 145.90M | 143.02M | 151.81M | 130.42M |
| Total Common Shares Outstanding | 12.50M | 13.77M | 14.54M | 14.64M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 8.25M | 6.76M | 5.67M | 5.17M |
| Basic Weighted Shares Outstanding | 13.20M | 14.18M | 14.45M | 14.53M |
| Diluted Weighted Shares Outstanding | 13.43M | 14.68M | 15.08M | 15.22M |
| Number of Employees | 241 | 206 | 191 | 183 |
| Number of Part-Time Employees | 12 | 6 | 2 | 6 |
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Latest NILE Headlines from TheStreet
- Blue Nile Schedules First Quarter 2013 Earnings Release And Conference Call 04.18.13 | 06:04 pm
- Blue Nile To Present At Morgan Stanley Technology, Media & Telecom Conference 02.19.13 | 08:02 pm
- Blue Nile Announces Fourth Quarter And Full Year 2012 Financial Results 02.12.13 | 04:02 pm
- Blue Nile Schedules Fourth Quarter And Full Year 2012 Earnings Release And Conference Call 01.29.13 | 06:01 pm
- Blue Nile Selects Xiu.com As Its Exclusive Third-Party Online Distributor Of Fashion Jewelry In Mainland China 01.23.13 | 10:01 am
- NILE: Shine Bright Like a Diamond
11.26.12 | 01:11 pm - 5 Stocks Set to Soar on Bullish Earnings 10.31.12 | 01:10 pm
- Monique Lhuillier Fine Jewelry Now Available Exclusively At Blue Nile 10.22.12 | 10:10 am
- Blue Nile Schedules Third Quarter 2012 Earnings Release And Conference Call 10.18.12 | 04:10 pm
- Blue Nile Says Bonjour And Hola! With New French And Spanish Websites 09.27.12 | 09:09 am
Press Releases for NILE
- Alliance Data Announces New Multi-year Agreement With Blue Nile, The Leading Online Retailer Of Diamonds And Fine Jewelry - PR Newswire 05.10.12 | 07:05 am
- Blue Nile To Present At William Blair & Company Growth Stock Conference - Business Wire 06.09.10 | 03:06 pm
- Blue Nile Announces First Quarter 2010 Financial Results - Business Wire 05.06.10 | 04:05 pm
- Blue Nile Announces Participation In Upcoming Investor Conferences - Business Wire 02.25.10 | 04:02 pm
- Blue Nile Schedules Fourth Quarter And Full Year 2009 Earnings Release And Conference Call - Business Wire 01.28.10 | 04:01 pm
Partner Headlines for NILE
- Technology: Grooms prefer proposal from e-engagement ring company - Financial Times 06.08.13 | 12:06 am
- Tiffany Earnings Preview: Revenue Growth, EPS Decline Expected - Benzinga 05.25.13 | 09:05 am
- Blue Nile Earnings: Here’s Why Investors are Not Excited Now - Wall St. Cheat Sheet 05.02.13 | 07:05 am
- Will The Diamond Continue To Shine? - Seeking Alpha 03.19.13 | 09:03 am
- ETFs For Cyber Monday - Benzinga 11.26.12 | 01:11 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 08.06.12 | 09:08 am
- Consumer Stock Recap: Blue Nile Heads EAST, Wal-Mart's SLICK Sales Strategy - Wall St. Cheat Sheet 06.06.12 | 08:06 am
- Barron's Recap (6/2/12): The Top 100 Women Financial Advisors - Benzinga 06.02.12 | 11:06 am
- The Zacks Analyst Blog Highlights: Gilead Sciences, Abbott Labs, Alliance Data Systems Corporation, Blue Nile and Bristol-Myers Squibb - Press Releases - Zacks 05.15.12 | 09:05 am
- Blue Nile Names Engle Saez Chief Marketing Officer - Benzinga 05.07.12 | 09:05 am
