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Finlay Enterprises (FNLY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 newer
Cash & Equivalents 5.39M 4.90M 4.35M 3.41M 4.71M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.0M 33.5M 32.7M 38.8M 29.4M
Inventories 601M 580M 596M 443M 316M
Pre-paid Expenses 7.31M 8.94M 9.43M 3.82M 2.84M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 648M 628M 642M 489M 353M
Property, Plant & Equipment 71.8M 71.7M 75.7M 42.7M 32.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 26.7M 25.7M 25.1M 36.2M 44.3M
Total Long-Term Assets 98.5M 97.4M 101M 78.8M 77.2M
Total Assets 746M 725M 743M 568M 430M
Accounts Payable 65.9M 47.0M 46.9M 34.1M 28.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 298M 307M 353M 236M 129M
Other Current Liabilities 19.8M 43.3M 35.2M 11.4M 31.4M
Total Current Liabilities 435M 424M 467M 323M 209M
Long Term Debt 200M 200M 200M 233M 237M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.08M 6.28M 1.10M 0 0
Other Long-term Liabilities 3.46M 4.14M 5.05M 5.20M 5.22M
Total Long-term Liabilities 209M 210M 206M 238M 243M
Minority Interest 0 0 0 0 0
Total Liabilities 644M 634M 673M 561M 452M
Preferred Stock 0 0 0 0 0
Common Par 116K 116K 116K 116K 117K
Additional Paid-In Capital 95.9M 96.1M 96.3M 96.4M 96.5M
Retained Earnings 34.6M 22.3M 1.57M -61.7M -90.4M
Treasury Stock -27.9M -27.9M -27.9M -27.9M -27.9M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 103M 90.7M 70.1M 6.92M -21.7M
 
 
 
 
 
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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