Send us Feedback

Kenneth Cole Productions (KCP)
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 51.0M 64.7M 46.3M 57.9M 50.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.9M 41.2M 47.2M 28.9M 40.7M
Inventories 56.5M 43.3M 44.1M 35.1M 36.4M
Pre-paid Expenses 5.90M 2.74M 3.84M 4.12M 5.03M
Deferred Tax Assets 4.98M 5.64M 5.87M 4.94M 4.89M
Other Current Assets 0 0 0 0 0
Total Current Assets 174M 158M 147M 131M 137M
Property, Plant & Equipment 58.9M 57.8M 57.8M 60.4M 61.4M
Goodwill & Intangibles 16.8M 19.8M 20.3M 20.2M 20.2M
Other Long-term Assets 55.4M 7.28M 7.07M 7.65M 8.22M
Total Long-Term Assets 157M 156M 161M 168M 169M
Total Assets 331M 313M 308M 299M 306M
Accounts Payable 44.3M 42.9M 47.6M 35.4M 44.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 17.2M 17.2M 13.2M 15.4M 10.9M
Total Current Liabilities 61.5M 60.1M 60.8M 50.8M 55.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 35.7M 36.1M 37.9M 39.1M
Other Long-term Liabilities 56.6M 17.8M 17.1M 18.2M 17.6M
Total Long-term Liabilities 56.6M 53.6M 53.2M 56.0M 56.6M
Minority Interest 0 0 0 0 0
Total Liabilities 118M 114M 114M 107M 112M
Preferred Stock 0 0 0 0 0
Common Par 237K 237K 237K 239K 239K
Additional Paid-In Capital 102M 103M 106M 106M 107M
Retained Earnings 234M 220M 212M 211M 211M
Treasury Stock -125M -125M -125M -125M -125M
Other Equity 1.72M 650K 966K -483K -24K
Total Shareholder's Equity 213M 200M 194M 192M 194M
 
 
 
 
 
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