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Birks & Mayors (BMJ)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.44M 2.64M 0 2.03M 2.35M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.8M 11.0M 0 11.1M 8.42M
Inventories 185M 188M 0 156M 159M
Pre-paid Expenses 0 0 0 2.25M 3.47M
Deferred Tax Assets 4.60M 4.58M 0 0 0
Other Current Assets 3.95M 3.48M 0 0 0
Total Current Assets 210M 210M 0 171M 173M
Property, Plant & Equipment 39.3M 38.5M 0 30.6M 30.7M
Goodwill & Intangibles 13.1M 13.0M 0 1.07M 1.08M
Other Long-term Assets 695K 532K 0 3.44M 3.30M
Total Long-Term Assets 85.5M 86.5M 0 35.1M 35.1M
Total Assets 295M 296M 0 206M 208M
Accounts Payable 37.9M 38.5M 0 27.9M 33.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 127M 131M 0 89.7M 91.9M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 176M 179M 0 124M 132M
Long Term Debt 24.6M 24.2M 0 43.7M 47.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.99M 3.73M 0 3.36M 3.73M
Total Long-term Liabilities 28.6M 27.9M 0 47.1M 51.7M
Minority Interest 0 0 0 0 0
Total Liabilities 204M 207M 0 171M 184M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 60.9M 60.9M
Additional Paid-In Capital 76.5M 76.6M 0 15.7M 15.7M
Retained Earnings 14.7M 12.6M 0 -44.4M -57.3M
Treasury Stock 0 0 0 0 0
Other Equity -352K 45K 0 2.74M 4.63M
Total Shareholder's Equity 90.9M 89.3M 0 35.0M 23.9M
 
 
 
 
 
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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