Consumer Goods: Consumer Non-Durables

Steven Madden (SHOO: NASDAQ)

$48.52 0.90 | 1.89%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 168.78M 102.83M 66.15M 69.27M
Receivables 167.70M 153.42M 70.95M 58.60M
Inventories 63.68M 59.64M 39.56M 30.45M
Other Current Assets 331.00K 0.00 0.00 0.00
Total Current Assets 441.25M 346.56M 210.07M 191.37M
Property, Plant & Equipment, Gross 98.69M 78.83M 62.34M 60.58M
Accumulated Depreciation & Depletion 53.40M 47.24M 41.55M 36.79M
Property, Plant & Equipment, Net 45.28M 31.59M 20.79M 23.79M
Intangibles 135.77M 98.87M 42.66M 6.72M
Other Non-Current Assets 90.17M 84.75M 127.72M 73.12M
Total Non-Current Assets 362.78M 293.23M 237.63M 135.49M
Liabilities & Shareholder Equity
Total Assets 804.04M 639.79M 447.70M 326.86M
Accounts Payable 94.98M 69.75M 37.09M 24.54M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 14.13M 0.00 166.00K
Total Current Liabilities 134.48M 135.09M 71.43M 52.36M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 5.12M 0.00 0.00 0.00
Other Non-Current Liabilities 38.04M 29.94M 18.97M 6.71M
Minority Interest -62.00K -118.00K 0.00 0.00
Total Non-Current Liabilities 42.98M 29.82M 18.97M 6.71M
Total Liabilities 177.46M 164.91M 90.40M 59.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 626.58M 474.88M 357.30M 267.79M
Common Par 5.00K 5.00K 4.00K 3.00K
Additional Paid In Capital 217.64M 186.32M 165.77M 147.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 540.04M 420.41M 323.09M 247.36M
Treasury Stock -132.54M -132.54M -132.54M -127.98M
Other Equity Adjustments 1.44M 678.00K 972.00K 700.00K
Total Capitalization 626.58M 474.88M 357.30M 267.79M
Total Equity 626.58M 474.88M 357.30M 267.79M
Total Liabilities & Stock Equity 804.04M 639.79M 447.70M 326.86M
Total Common Shares Outstanding 46.13M 43.00M 42.02M 41.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.40M 8.40M 12.60M 18.59M
Basic Weighted Shares Outstanding 43.02M 42.26M 41.48M 40.60M
Diluted Weighted Shares Outstanding 44.17M 43.24M 42.44M 41.23M
Number of Employees 1800 1620 780 700
Number of Part-Time Employees 850 750 660 670

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