Send us Feedback

K-Swiss (KSWS)
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 291M 207M 185M 185M 160M
Short Term Investments 0 0 0 0 31.2M
Accounts Receivable 48.0M 35.0M 51.7M 38.3M 42.0M
Inventories 68.3M 74.4M 65.0M 63.8M 51.4M
Pre-paid Expenses 5.84M 10.8M 10.3M 5.44M 2.38M
Deferred Tax Assets 5.20M 6.68M 6.67M 6.68M 6.66M
Other Current Assets 0 0 0 0 0
Total Current Assets 418M 334M 318M 300M 294M
Property, Plant & Equipment 25.7M 25.7M 24.8M 23.1M 22.6M
Goodwill & Intangibles 20.7M 22.8M 25.0M 28.3M 22.9M
Other Long-term Assets 9.03M 8.58M 5.89M 0 6.12M
Total Long-Term Assets 58.5M 60.8M 60.0M 63.0M 65.2M
Total Assets 477M 395M 378M 363M 359M
Accounts Payable 15.9M 24.3M 16.0M 13.9M 9.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.38M 4.36M 6.28M 4.37M 7.75M
Other Current Liabilities 0 0 1.12M 526K 382K
Total Current Liabilities 50.0M 53.0M 39.6M 35.0M 32.2M
Long Term Debt 1.05M 1.02M 746K 774K 780K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.6M 12.6M 13.0M 13.4M 13.0M
Total Long-term Liabilities 13.6M 13.6M 13.7M 14.2M 13.7M
Minority Interest 2.13M 3.76M 4.42M 0 0
Total Liabilities 65.7M 70.4M 57.7M 49.1M 45.9M
Preferred Stock 0 0 0 0 0
Common Par 373K 373K 373K 373K 375K
Additional Paid-In Capital 59.7M 61.4M 62.1M 62.9M 64.7M
Retained Earnings 400M 316M 315M 304M 301M
Treasury Stock -58.2M -58.2M -58.2M -58.2M -58.2M
Other Equity 8.93M 4.82M 1.20M 4.67M 5.50M
Total Shareholder's Equity 411M 325M 321M 313M 313M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki