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Consumer Goods: Consumer Non-Durables
True Religion Apparel Inc. (TRLG: NASDAQ)
$31.61 0.03 | 0.10%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 76.83M | 200.37M | 153.79M | 105.53M |
| Receivables | 37.01M | 23.96M | 27.86M | 27.22M |
| Inventories | 65.66M | 53.32M | 41.69M | 34.50M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 306.22M | 300.69M | 243.28M | 187.95M |
| Property, Plant & Equipment, Gross | 99.02M | 87.66M | 70.62M | 52.15M |
| Accumulated Depreciation & Depletion | 37.45M | 33.96M | 22.17M | 12.46M |
| Property, Plant & Equipment, Net | 61.56M | 53.70M | 48.45M | 39.69M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 36.54M | 4.50M | 4.16M | 2.16M |
| Total Non-Current Assets | 99.49M | 59.46M | 52.60M | 41.86M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 405.72M | 360.15M | 295.88M | 229.81M |
| Accounts Payable | 15.40M | 6.76M | 3.58M | 1.60M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.06M | 10.68M | 4.71M | 826.00K |
| Total Current Liabilities | 47.31M | 40.92M | 31.45M | 21.39M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.66M | 2.22M | 2.20M | 2.72M |
| Other Non-Current Liabilities | 21.81M | 17.22M | 13.21M | 7.85M |
| Minority Interest | 683.00K | 810.00K | 139.00K | 0.00 |
| Total Non-Current Liabilities | 25.47M | 19.45M | 15.41M | 10.57M |
| Total Liabilities | 72.78M | 60.36M | 46.85M | 31.95M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 332.94M | 299.79M | 249.03M | 197.85M |
| Common Par | 3.00K | 3.00K | 0.00 | 3.00K |
| Additional Paid In Capital | 89.29M | 77.95M | 66.47M | 49.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 241.98M | 221.12M | 181.63M | 147.81M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.66M | 713.00K | 930.00K | 202.00K |
| Total Capitalization | 332.94M | 299.79M | 249.03M | 197.85M |
| Total Equity | 332.94M | 299.79M | 249.03M | 197.85M |
| Total Liabilities & Stock Equity | 405.72M | 360.15M | 295.88M | 229.81M |
| Total Common Shares Outstanding | 25.72M | 25.34M | 25.34M | 25.25M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 156.00K | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 25.12M | 24.86M | 24.50M | 23.99M |
| Diluted Weighted Shares Outstanding | 25.33M | 25.03M | 24.85M | 24.66M |
| Number of Employees | 3086 | 2623 | 1663 | 1238 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TRLG Headlines from TheStreet
- TrueReligion Finds Savior in $835M TowerBrook Buyout 05.10.13 | 10:05 am
- Cotton Concerns 03.23.13 | 10:03 am
- Cramer's 'Mad Money' Recap: It's Time to Pause 03.21.13 | 08:03 pm
- Business Highlights 10.05.12 | 05:10 pm
- Third Quarter's Ménage à Trois Can Excite Investors, Too 08.16.12 | 01:08 pm
- Futures Positive, Awaiting Fed
08.01.12 | 08:08 am - Stocks to Watch: Time Warner, MasterCard 08.01.12 | 05:08 am
- True Religion Apparel Management Discusses Q2 2012 Results - Earnings Call Transcript 07.31.12 | 09:07 pm
- Market Preview: Right Said Fed 07.31.12 | 06:07 pm
- True Religion Stock To Go Ex-dividend Tomorrow (TRLG) 05.10.12 | 08:05 am
Press Releases for TRLG
- True Religion Announces Leadership Transition Plan - Business Wire 03.19.13 | 05:03 pm
- True Religion Apparel Announces Fourth Quarter And Full Year 2012 Financial Results And Introduces Full Year 2013 Guidance - Business Wire 02.06.13 | 04:02 pm
- True Religion To Report Fourth Quarter And Year End 2012 Results On February 6, 2013 - Business Wire 01.31.13 | 07:01 am
- True Religion Apparel Board Of Directors Approves Quarterly Dividend - Business Wire 12.12.12 | 05:12 pm
- True Religion Apparel Announces Third Quarter 2012 Financial Results - Business Wire 11.05.12 | 07:11 am
- True Religion Reschedules Third Quarter 2012 Results Announcement To November 5, 2012 Due To Hurricane Sandy - Business Wire 10.29.12 | 08:10 pm
- True Religion To Report Third Quarter 2012 Results On October 30, 2012 - Business Wire 10.16.12 | 07:10 am
- True Religion Apparel Announces Exploration Of Strategic Alternatives - PR Newswire 10.10.12 | 07:10 am
- True Religion Apparel Announces Second Quarter 2012 Financial Results - Business Wire 07.31.12 | 04:07 pm
- True Religion To Report Second Quarter 2012 Results On July 31, 2012 - Business Wire 07.18.12 | 07:07 am
Partner Headlines for TRLG
- Benzinga's M&A Chatter for Friday May 10, 2013 - Benzinga 05.11.13 | 10:05 am
- True Religion Apparel Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 05.09.13 | 08:05 am
- The Week Ahead: Host of Earnings on Tap; Investors Watching Anadarko, Activision, and Whole Foods - Benzinga 05.03.13 | 06:05 pm
- Where Are Apparel Stocks Headed Through March? - Seeking Alpha 02.19.13 | 09:02 am
- Top Dividend Stocks Favored By Oak Ridge Investments - Seeking Alpha 11.12.12 | 09:11 am
- Stocks Up On Election Day; Elizabeth Arden Breaks Out - Investor's Business Daily 11.06.12 | 05:11 pm
- Stocks Down, Near Day's Lows, But Edwards Recovers - Investor's Business Daily 10.10.12 | 03:10 pm
- Benzinga Mid-Day Market Update - Benzinga 10.10.12 | 12:10 pm
- Stocks Slip In Fast Trade; Celgene Down But Apple Up - Investor's Business Daily 10.10.12 | 12:10 pm
- Morning Market Movers - Benzinga 10.10.12 | 09:10 am
