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Golfsmith International Holdings (GOLF)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.77M 2.66M 3.66M 5.63M 3.70M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.48M 1.60M 1.90M 2.03M 1.61M
Inventories 86.6M 90.5M 94.1M 93.1M 79.1M
Pre-paid Expenses 9.58M 9.29M 8.58M 13.1M 7.25M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 100M 104M 108M 114M 91.6M
Property, Plant & Equipment 57.6M 56.9M 57.2M 57.6M 56.7M
Goodwill & Intangibles 25.1M 26.2M 26.1M 26.0M 26.0M
Other Long-term Assets 1.94M 740K 688K 766K 1.16M
Total Long-Term Assets 84.6M 84.2M 84.4M 84.8M 83.8M
Total Assets 185M 188M 193M 199M 175M
Accounts Payable 40.6M 34.9M 55.1M 66.6M 38.8M
Accrued Expenses 15.9M 19.0M 0 0 0
Short Term Debt 39.5M 0 0 0 0
Other Current Liabilities 0 384K 384K 384K 0
Total Current Liabilities 95.9M 54.3M 69.7M 83.2M 53.1M
Long Term Debt 0 51.7M 45.2M 28.0M 33.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 12.2M 12.7M 15.0M 15.0M
Other Long-term Liabilities 12.2M 0 0 0 0
Total Long-term Liabilities 12.2M 63.9M 57.9M 43.0M 48.7M
Minority Interest 0 0 0 0 0
Total Liabilities 108M 118M 128M 126M 102M
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 16K 16K 16K
Additional Paid-In Capital 123M 123M 123M 124M 124M
Retained Earnings -46.3M -52.8M -57.9M -51.1M -50.0M
Treasury Stock 0 0 0 0 0
Other Equity 85K -491K -425K -126K -205K
Total Shareholder's Equity 76.9M 70.0M 65.1M 72.4M 73.6M
 
 
 
 
 
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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