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Maidenform Brands (MFB)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 29.8M 59.1M 72.5M 83.7M 47.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 108M 88.1M 85.4M 72.5M 91.4M
Inventories 116M 109M 116M 119M 130M
Pre-paid Expenses 14.4M 16.5M 18.3M 15.1M 19.7M
Deferred Tax Assets 15.4M 15.4M 15.4M 15.1M 15.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 283M 288M 308M 305M 303M
Property, Plant & Equipment 29.0M 29.6M 30.2M 31.3M 31.2M
Goodwill & Intangibles 99.7M 99.5M 99.2M 99.0M 98.7M
Other Long-term Assets 496K 451K 374K 183K 198K
Total Long-Term Assets 129M 130M 130M 130M 130M
Total Assets 413M 417M 438M 436M 433M
Accounts Payable 43.8M 39.1M 49.6M 53.0M 49.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.10M 1.10M 1.10M 1.10M 1.10M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 74.3M 67.1M 75.2M 76.0M 74.5M
Long Term Debt 67.7M 67.4M 67.1M 67.1M 66.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.3M 26.6M 27.5M 26.9M 28.3M
Other Long-term Liabilities 14.4M 13.8M 13.3M 11.6M 11.3M
Total Long-term Liabilities 108M 108M 108M 106M 106M
Minority Interest 0 0 0 0 0
Total Liabilities 183M 175M 183M 182M 181M
Preferred Stock 0 0 0 0 0
Common Par 244K 244K 244K 244K 244K
Additional Paid-In Capital 78.2M 78.7M 79.6M 80.6M 79.0M
Retained Earnings 186M 197M 208M 213M 211M
Treasury Stock -26.4M -25.4M -25.2M -31.4M -28.6M
Other Equity -7.71M -8.36M -7.92M -8.65M -8.82M
Total Shareholder's Equity 230M 242M 255M 254M 253M
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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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