Services: Retail

ValueVision Media Inc (VVTV: NASDAQ)

$5.48 n/a | n/a%
10/30/14 - 09:30 AM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 29.18M 26.48M 32.96M 46.47M
Receivables 107.39M 98.36M 80.27M 90.18M
Inventories 51.16M 37.16M 43.48M 39.80M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 195.86M 170.71M 163.27M 185.36M
Property, Plant & Equipment, Gross 134.04M 130.50M 138.10M 131.43M
Accumulated Depreciation & Depletion 109.09M 105.83M 110.10M 105.65M
Property, Plant & Equipment, Net 24.95M 24.66M 27.99M 25.78M
Intangibles 12.00M 16.00M 24.33M 24.04M
Other Non-Current Assets 896.00K 725.00K 2.87M 3.19M
Total Non-Current Assets 37.85M 41.39M 55.19M 53.00M
Liabilities & Shareholder Equity
Total Assets 233.70M 212.10M 218.46M 238.36M
Accounts Payable 77.30M 65.72M 53.44M 58.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.36M
Total Current Liabilities 115.92M 96.40M 91.36M 103.80M
Long Term Debt 38.00M 38.00M 25.00M 4.89M
Deferred Income Taxes 1.16M 0.00 0.00 0.00
Other Non-Current Liabilities 335.00K 420.00K 507.00K 25.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.58M 38.42M 25.51M 51.41M
Total Liabilities 155.50M 134.82M 116.87M 155.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 78.21M 77.28M 101.59M 83.15M
Common Par 498.00K 491.00K 486.00K 378.00K
Additional Paid In Capital 410.68M 407.24M 403.85M 337.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -333.50M -330.99M -303.31M -255.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 533.00K 533.00K 567.00K 602.00K
Total Capitalization 116.21M 115.28M 126.59M 88.05M
Total Equity 78.21M 77.28M 101.59M 83.15M
Total Liabilities & Stock Equity 233.70M 212.10M 218.46M 238.36M
Total Common Shares Outstanding 49.84M 49.14M 48.56M 37.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.50M 48.87M 46.45M 33.33M
Diluted Weighted Shares Outstanding 49.50M 48.87M 46.45M 33.33M
Number of Employees 957 800 791 760
Number of Part-Time Employees 143 200 129 145

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