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FGX Intl Holdings LTD (FGXI)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009
Cash & Equivalents 2.10M 3.05M 4.68M 6.56M 7.89M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.3M 36.5M 46.6M 33.4M 52.4M
Inventories 38.2M 39.8M 33.5M 28.1M 27.5M
Pre-paid Expenses 15.8M 18.3M 15.6M 17.3M 11.8M
Deferred Tax Assets 16.0M 16.0M 16.1M 16.7M 14.0M
Other Current Assets 0 0 1.00M 0 0
Total Current Assets 124M 114M 117M 102M 114M
Property, Plant & Equipment 21.0M 19.3M 17.4M 16.5M 16.4M
Goodwill & Intangibles 116M 113M 112M 111M 113M
Other Long-term Assets 12.0M 13.3M 12.1M 13.3M 11.7M
Total Long-Term Assets 149M 146M 142M 141M 141M
Accounts Payable 32.0M 28.6M 28.6M 14.2M 28.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.7M 58.8M 54.4M 45.0M 47.6M
Long Term Debt 77.9M 73.5M 69.1M 64.8M 60.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 18.2M 18.2M 18.2M 18.7M 12.9M
Other Long-term Liabilities 15.3M 15.0M 15.1M 14.8M 14.4M
Minority Interest 1.69M 1.74M 1.82M 1.95M 2.10M
Total Liabilities 231M 218M 213M 190M 195M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 107M 108M 109M 109M 110M
Retained Earnings -60.3M -60.9M -58.0M -51.3M -43.8M
Treasury Stock -2.51M -2.51M -2.51M -2.51M -2.51M
Other Equity -2.61M -2.60M -2.31M -2.42M -3.52M
Total Shareholder's Equity 41.7M 41.8M 45.8M 53.1M 59.8M
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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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