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Blue Nile (NILE)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 61.2M 53.7M 30.2M 87.0M 40.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.88M 2.24M 3.03M 3.48M 2.60M
Inventories 30.4M 26.8M 28.9M 33.3M 34.0M
Pre-paid Expenses 1.30M 873K 1.29M 1.23M 930K
Deferred Tax Assets 483K 532K 419K 926K 749K
Other Current Assets 0 0 0 0 0
Total Current Assets 95.4M 84.1M 63.9M 126M 78.8M
Property, Plant & Equipment 8.17M 8.03M 8.08M 7.88M 7.80M
Goodwill & Intangibles 238K 224K 210K 195K 181K
Other Long-term Assets 133K 4.15M 4.15M 4.12M 4.12M
Total Long-Term Assets 17.5M 20.2M 19.9M 20.0M 20.1M
Total Assets 113M 104M 83.8M 146M 99.0M
Accounts Payable 64.2M 62.3M 66.9M 116M 74.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 59.0K 59.0K 60.0K 60.0K 60.0K
Other Current Liabilities 212K 212K 246K 246K 246K
Total Current Liabilities 70.0M 70.2M 73.1M 129M 81.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 670K 655K 640K 625K 610K
Deferred Income Tax 2.02M 1.98M 2.24M 2.19M 2.14M
Other Long-term Liabilities 0 0 0 25.0K 25.0K
Total Long-term Liabilities 2.69M 2.64M 2.88M 2.84M 2.78M
Minority Interest 0 0 0 0 0
Total Liabilities 72.7M 72.8M 76.0M 132M 84.0M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 21.0K 21.0K 21.0K 21.0K
Additional Paid-In Capital 193M 193M 196M 197M 199M
Retained Earnings 74.6M 76.2M 78.0M 82.9M 83.7M
Treasury Stock -227M -237M -266M -266M -267M
Other Equity -80.0K -170K -137K -100K -144K
Total Shareholder's Equity 40.2M 31.6M 7.82M 14.1M 14.9M
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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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