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Blue Nile (NILE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 26.6M 54.5M 32.3M 48.0M 32.5M
Short Term Investments 0 0 0 0 15.0M
Accounts Receivable 2.38M 1.71M 2.17M 1.38M 1.38M
Inventories 18.0M 18.8M 16.2M 15.7M 17.8M
Pre-paid Expenses 1.48M 1.07M 784K 1.38M 1.08M
Deferred Tax Assets 538K 670K 347K 146K 223K
Other Current Assets 0 0 0 0 0
Total Current Assets 49.0M 76.7M 51.8M 66.7M 68.0M
Property, Plant & Equipment 7.68M 7.56M 7.65M 7.64M 7.71M
Goodwill & Intangibles 279K 271K 363K 350K 338K
Other Long-term Assets 64K 89K 68K 68K 144K
Total Long-Term Assets 12.8M 12.9M 13.5M 13.9M 14.4M
Total Assets 61.7M 89.7M 65.3M 80.5M 82.4M
Accounts Payable 40.5M 62.3M 35.5M 45.7M 42.3M
Accrued Expenses 0 6.61M 0 0 0
Short Term Debt 40K 246K 257K 257K 248K
Other Current Liabilities 219K 0 0 0 0
Total Current Liabilities 45.2M 69.1M 41.2M 50.8M 47.6M
Long Term Debt 850K 839K 829K 818K 807K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 431K 374K 315K 258K 226K
Total Long-term Liabilities 1.28M 1.21M 1.14M 1.08M 1.03M
Minority Interest 0 0 0 0 0
Total Liabilities 46.5M 70.4M 42.3M 51.9M 48.6M
Preferred Stock 0 0 0 20K 0
Common Par 20K 20K 20K 0 20K
Additional Paid-In Capital 143M 145M 147M 150M 152M
Retained Earnings 32.7M 36.2M 38.1M 41.0M 43.6M
Treasury Stock -161M -162M -162M -162M -162M
Other Equity 84K 17K -59K 24K 95K
Total Shareholder's Equity 15.2M 19.3M 23.0M 28.7M 33.8M
 
 
 
 
 
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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