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LaCrosse Footwear (BOOT)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011		 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012
Cash & Equivalents 622K 506K 774K 402K 1.03M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.4M 24.9M 22.7M 18.1M 17.6M
Inventories 53.4M 58.0M 48.6M 43.1M 43.7M
Pre-paid Expenses 1.16M 789K 1.40M 1.28M 1.38M
Deferred Tax Assets 1.75M 1.81M 1.77M 1.71M 1.74M
Other Current Assets 0 0 0 0 0
Total Current Assets 72.3M 85.9M 75.3M 64.5M 65.4M
Property, Plant & Equipment 16.0M 15.8M 16.1M 16.4M 16.7M
Goodwill & Intangibles 10.8M 10.8M 10.8M 10.8M 10.8M
Other Long-term Assets 235K 229K 222K 271K 271K
Total Long-Term Assets 27.0M 26.8M 27.1M 27.4M 27.7M
Total Assets 99.3M 113M 102M 91.9M 93.1M
Accounts Payable 10.5M 10.7M 7.46M 6.59M 10.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.4M 25.7M 16.9M 8.64M 8.78M
Other Current Liabilities 1.93M 2.35M 0 1.64M 0
Total Current Liabilities 27.6M 40.3M 29.1M 18.9M 22.7M
Long Term Debt 201K 174K 138K 107K 78.0K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.14M 3.14M 1.45M 1.19M 902K
Other Long-term Liabilities 5.30M 5.13M 8.66M 8.47M 8.27M
Total Long-term Liabilities 8.64M 8.44M 10.2M 9.77M 9.25M
Minority Interest 0 0 0 0 0
Total Liabilities 36.2M 48.8M 39.3M 28.6M 31.9M
Preferred Stock 0 0 0 0 0
Common Par 67.0K 67.0K 67.0K 67.0K 67.0K
Additional Paid-In Capital 31.3M 31.4M 31.6M 31.8M 32.0M
Retained Earnings 36.3M 37.2M 38.5M 38.3M 36.2M
Treasury Stock -1.03M -1.02M -1.02M -998K -997K
Other Equity -3.62M -3.73M -6.06M -5.91M -6.07M
Total Shareholder's Equity 63.0M 63.9M 63.1M 63.3M 61.2M
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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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