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Blyth (BTH)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 106M 62.4M 146M 144M 136M
Short Term Investments 11.0M 9.65M 0 0 0
Accounts Receivable 54.0M 65.7M 29.5M 27.5M 33.2M
Inventories 170M 172M 137M 123M 124M
Pre-paid Expenses 31.6M 18.7M 30.7M 32.1M 25.8M
Deferred Tax Assets 35.4M 39.5M 40.6M 41.0M 33.4M
Other Current Assets 0 30.4M 0 0 0
Total Current Assets 408M 399M 384M 367M 353M
Property, Plant & Equipment 138M 125M 120M 116M 116M
Goodwill & Intangibles 62.6M 36.2M 30.8M 31.9M 15.1M
Other Long-term Assets 36.4M 26.4M 38.6M 36.6M 39.1M
Total Long-Term Assets 237M 187M 190M 184M 170M
Total Assets 645M 586M 574M 551M 523M
Accounts Payable 47.8M 45.8M 47.0M 39.8M 44.2M
Accrued Expenses 65.0M 76.6M 0 0 0
Short Term Debt 20.8M 39.4M 37.9M 25.2M 25.2M
Other Current Liabilities 5.51M 21.1M 17.3M 15.4M 15.2M
Total Current Liabilities 139M 183M 167M 150M 143M
Long Term Debt 152M 108M 108M 108M 108M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.6M 23.2M 21.8M 23.5M 13.7M
Other Long-term Liabilities 33.4M 36.0M 28.9M 29.0M 22.4M
Total Long-term Liabilities 218M 167M 158M 160M 144M
Minority Interest 0 0 0 -36K -21K
Total Liabilities 357M 350M 326M 310M 287M
Preferred Stock 0 0 0 0 0
Common Par 1.02M 1.02M 1.02M 255K 255K
Additional Paid-In Capital 140M 140M 141M 142M 143M
Retained Earnings 517M 474M 487M 487M 473M
Treasury Stock -399M -399M -399M -399M -399M
Other Equity 29.2M 19.9M 19.4M 10.6M 18.4M
Total Shareholder's Equity 288M 236M 248M 241M 236M
 
 
 
 
 
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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