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Blyth (BTH)
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 156M 167M 139M 129M 97.1M
Short Term Investments 52.6M 39.3M 43.4M 32.1M 29.0M
Accounts Receivable 15.2M 12.1M 8.34M 9.19M 11.3M
Inventories 111M 123M 122M 91.0M 84.2M
Pre-paid Expenses 19.5M 20.2M 16.6M 0 21.1M
Deferred Tax Assets 19.0M 18.5M 30.3M 14.3M 16.3M
Other Current Assets 30.0M 19.3M 40.5M 46.0M 16.0M
Total Current Assets 403M 399M 400M 322M 275M
Property, Plant & Equipment 85.5M 88.6M 90.9M 93.1M 97.1M
Goodwill & Intangibles 12.9M 12.8M 11.8M 11.7M 11.5M
Other Long-term Assets 15.5M 24.8M 20.2M 8.52M 8.41M
Total Long-Term Assets 114M 126M 123M 113M 117M
Total Assets 517M 525M 523M 435M 392M
Accounts Payable 37.5M 44.9M 41.7M 32.5M 29.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 691K 702K 756K 72.5M 72.5M
Other Current Liabilities 9.83M 28.3M 16.4M 64.7M 25.5M
Total Current Liabilities 132M 167M 175M 209M 175M
Long Term Debt 98.5M 98.4M 91.3M 5.66M 5.46M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.94M 2.83M 3.60M 1.95M 3.57M
Other Long-term Liabilities 121M 140M 145M 12.5M 12.1M
Total Long-term Liabilities 221M 241M 240M 20.1M 21.1M
Minority Interest 197K 217K 248K 268K 304K
Total Liabilities 353M 408M 415M 376M 344M
Preferred Stock 0 0 0 0 0
Common Par 264K 530K 530K 530K 531K
Additional Paid-In Capital 163M 166M 167M 167M 168M
Retained Earnings 403M 364M 361M 318M 319M
Treasury Stock -427M -428M -436M -442M -452M
Other Equity 24.7M 15.1M 14.8M 14.4M 12.1M
Total Shareholder's Equity 164M 117M 108M 58.5M 47.9M
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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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