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Hartmarx (HMX)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2007		 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 31-AUG
2008		 newer
Cash & Equivalents 5.01M 4.43M 4.47M 3.58M 4.76M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.0M 93.5M 94.2M 81.9M 91.3M
Inventories 167M 142M 153M 150M 148M
Pre-paid Expenses 8.63M 7.66M 8.44M 10.2M 8.67M
Deferred Tax Assets 23.1M 21.6M 21.6M 21.6M 21.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 300M 270M 282M 267M 274M
Property, Plant & Equipment 32.2M 35.3M 35.1M 35.0M 34.8M
Goodwill & Intangibles 99.7M 100M 100M 100M 100.0M
Other Long-term Assets 53.3M 16.5M 20.3M 24.6M 25.4M
Total Long-Term Assets 201M 190M 200M 207M 209M
Total Assets 501M 460M 482M 474M 483M
Accounts Payable 75.4M 41.9M 69.4M 66.2M 70.6M
Accrued Expenses 0 22.3M 0 0 0
Short Term Debt 20.8M 5.85M 5.87M 5.88M 5.90M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 96.2M 82.8M 75.3M 72.1M 76.5M
Long Term Debt 114M 115M 144M 141M 150M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.9M 34.1M 37.2M 35.9M 34.7M
Total Long-term Liabilities 139M 149M 181M 177M 185M
Minority Interest 0 0 0 0 0
Total Liabilities 236M 232M 257M 249M 261M
Preferred Stock 0 0 0 0 0
Common Par 95.7M 96.1M 96.4M 97.3M 97.7M
Additional Paid-In Capital 90.1M 90.9M 91.4M 91.5M 91.9M
Retained Earnings 86.9M 80.2M 77.5M 76.0M 73.6M
Treasury Stock -11.1M -16.4M -17.6M -17.6M -17.6M
Other Equity 3.68M -22.8M -22.5M -22.6M -23.7M
Total Shareholder's Equity 265M 228M 225M 225M 222M
 
 
 
 
 
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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