Send us Feedback

Ashworth (ASHW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2007		 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 newer
Cash & Equivalents 7.87M 6.10M 4.21M 3.48M 1.56M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32.5M 35.8M 26.7M 45.7M 32.9M
Inventories 53.6M 50.5M 58.2M 52.4M 55.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 440K 48K 61K 86K 112K
Other Current Assets 4.36M 4.98M 6.88M 5.57M 4.19M
Total Current Assets 98.7M 97.5M 96.1M 107M 94.1M
Property, Plant & Equipment 38.3M 37.5M 36.2M 34.9M 33.9M
Goodwill & Intangibles 25.2M 25.1M 25.0M 25.0M 24.9M
Other Long-term Assets 372K 372K 390K 375K 126K
Total Long-Term Assets 63.9M 62.9M 61.7M 60.3M 58.9M
Total Assets 163M 160M 158M 167M 153M
Accounts Payable 10.3M 12.7M 9.22M 12.7M 11.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.6M 22.0M 32.1M 40.2M 35.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 45.0M 45.4M 53.7M 62.7M 57.3M
Long Term Debt 14.4M 13.8M 11.1M 10.9M 10.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.97M 1.47M 1.62M 1.78M 2.42M
Other Long-term Liabilities 76K 84K 0 0 0
Total Long-term Liabilities 16.4M 15.4M 12.7M 12.7M 13.2M
Minority Interest 0 0 0 0 0
Total Liabilities 61.5M 60.8M 66.5M 75.4M 70.6M
Preferred Stock 0 0 0 0 0
Common Par 15K 15K 15K 15K 15K
Additional Paid-In Capital 49.7M 50.3M 50.5M 50.6M 50.7M
Retained Earnings 45.7M 42.2M 34.8M 35.7M 26.1M
Treasury Stock 0 0 0 0 0
Other Equity 5.73M 7.08M 5.93M 5.71M 5.60M
Total Shareholder's Equity 101M 99.6M 91.3M 92.0M 82.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki