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CPI Corporation (CPY)
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 19.3M 8.12M 23.7M 26.8M 15.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.38M 10.7M 6.97M 8.74M 10.1M
Inventories 11.5M 11.7M 8.49M 8.31M 8.20M
Pre-paid Expenses 6.53M 12.1M 5.80M 8.05M 7.19M
Deferred Tax Assets 5.20M 14.1M 9.58M 9.82M 8.11M
Other Current Assets 0 1.86M 6.97M 6.85M 5.82M
Total Current Assets 51.9M 58.6M 61.5M 68.6M 54.5M
Property, Plant & Equipment 67.2M 63.4M 50.9M 46.0M 42.4M
Goodwill & Intangibles 64.9M 62.6M 61.7M 61.4M 61.6M
Other Long-term Assets 10.2M 10.5M 8.20M 7.88M 10.7M
Total Long-Term Assets 156M 147M 129M 122M 126M
Total Assets 208M 205M 191M 191M 180M
Accounts Payable 10.6M 10.7M 6.82M 8.12M 10.4M
Accrued Expenses 1.46M 19.3M 18.1M 0 0
Short Term Debt 1.15M 6.65M 1.15M 10.0M 10.0M
Other Current Liabilities 21.6M 24.3M 17.8M 18.7M 16.3M
Total Current Liabilities 61.0M 76.3M 55.0M 64.4M 60.6M
Long Term Debt 103M 103M 102M 92.4M 88.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 32.3M 32.6M 32.4M 30.5M 30.1M
Total Long-term Liabilities 135M 135M 135M 123M 119M
Minority Interest 0 0 0 0 0
Total Liabilities 196M 212M 190M 187M 179M
Preferred Stock 0 0 0 0 0
Common Par 6.83M 6.83M 6.84M 3.67M 3.67M
Additional Paid-In Capital 27.9M 28.4M 28.5M 28.0M 28.3M
Retained Earnings 217M 202M 211M 33.4M 28.9M
Treasury Stock -233M -233M -232M -49.1M -49.1M
Other Equity -6.95M -10.7M -13.1M -12.6M -10.9M
Total Shareholder's Equity 11.4M -6.21M 835K 3.36M 795K
 
 
 
 
 
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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