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Bakers Footwear Group (BKRS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2011		 31-JUL
2011		 31-OCT
2011		 31-JAN
2012		 30-APR
2012
Cash & Equivalents 214K 140K 141K 148K 132K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.84M 1.17M 1.76M 1.15M 1.45M
Inventories 27.2M 24.9M 27.7M 24.4M 24.6M
Pre-paid Expenses 925K 1.10M 1.35M 1.12M 1.56M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 30.2M 27.3M 31.0M 26.8M 27.7M
Property, Plant & Equipment 17.3M 16.9M 15.3M 14.1M 13.4M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.01M 939K 876K 801K 834K
Total Long-Term Assets 18.3M 17.9M 16.1M 14.9M 14.2M
Total Assets 48.5M 45.2M 47.1M 41.7M 41.9M
Accounts Payable 14.7M 19.1M 23.2M 20.8M 22.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.7M 11.2M 18.4M 11.6M 13.4M
Other Current Liabilities 2.22M 1.78M 1.68M 1.37M 1.15M
Total Current Liabilities 40.5M 39.9M 52.2M 42.6M 45.7M
Long Term Debt 4.00M 7.15M 7.17M 8.19M 7.20M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.4M 8.05M 7.82M 7.54M 6.58M
Total Long-term Liabilities 16.4M 15.2M 15.0M 15.7M 13.8M
Minority Interest 0 0 0 0 0
Total Liabilities 56.9M 55.1M 67.2M 58.3M 59.5M
Preferred Stock 0 0 0 0 0
Common Par 930 930 930 930 930
Additional Paid-In Capital 40.5M 40.6M 40.7M 40.8M 40.8M
Retained Earnings -48.9M -50.5M -60.8M -57.4M -58.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -8.41M -9.91M -20.0M -16.6M -17.6M
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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.
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