Services: Retail

ValueVision Media Inc. (VVTV: NASDAQ)

$4.02 0.16 | 4.15%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 26.48M 32.96M 46.47M 17.00M
Receivables 98.36M 80.27M 90.18M 68.89M
Inventories 37.16M 43.48M 39.80M 44.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 170.71M 163.27M 185.36M 139.36M
Property, Plant & Equipment, Gross 130.50M 138.10M 131.43M 124.00M
Accumulated Depreciation & Depletion 105.83M 110.10M 105.65M 95.66M
Property, Plant & Equipment, Net 24.66M 27.99M 25.78M 28.34M
Intangibles 16.00M 24.33M 24.04M 27.26M
Other Non-Current Assets 725.00K 2.87M 3.19M 1.25M
Total Non-Current Assets 41.39M 55.19M 53.00M 56.85M
Liabilities & Shareholder Equity
Total Assets 212.10M 218.46M 238.36M 196.21M
Accounts Payable 65.72M 53.44M 58.31M 58.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 1.36M 0.00
Total Current Liabilities 96.40M 91.36M 103.80M 85.99M
Long Term Debt 38.00M 25.00M 4.89M 4.84M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 420.00K 507.00K 25.42M 5.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.42M 25.51M 51.41M 21.92M
Total Liabilities 134.82M 116.87M 155.21M 107.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.28M 101.59M 83.15M 88.30M
Common Par 491.00K 486.00K 378.00K 327.00K
Additional Paid In Capital 407.24M 403.85M 337.42M 316.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -330.99M -303.31M -255.25M -229.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 533.00K 567.00K 602.00K 637.00K
Total Capitalization 115.28M 126.59M 88.05M 93.14M
Total Equity 77.28M 101.59M 83.15M 88.30M
Total Liabilities & Stock Equity 212.10M 218.46M 238.36M 196.21M
Total Common Shares Outstanding 49.14M 48.56M 37.78M 32.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.87M 46.45M 33.33M 32.54M
Diluted Weighted Shares Outstanding 48.87M 46.45M 33.33M 32.54M
Number of Employees 800 791 760 890
Number of Part-Time Employees 200 129 145 170

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