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Mothers Work (MWRK)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 7.39M 10.1M 10.8M 7.77M 8.52M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.9M 12.1M 6.78M 7.70M 7.64M
Inventories 98.0M 100M 96.8M 100M 95.2M
Pre-paid Expenses 4.58M 6.60M 6.20M 7.67M 6.05M
Deferred Tax Assets 6.02M 7.12M 7.12M 7.12M 7.12M
Other Current Assets 0 0 0 0 0
Total Current Assets 127M 136M 128M 130M 125M
Property, Plant & Equipment 71.2M 68.7M 68.2M 67.6M 66.6M
Goodwill & Intangibles 51.0M 51.0M 50.9M 51.0M 50.9M
Other Long-term Assets 5.72M 4.68M 5.55M 4.40M 1.50M
Total Long-Term Assets 142M 139M 140M 139M 135M
Total Assets 269M 276M 268M 270M 260M
Accounts Payable 20.7M 28.3M 23.0M 27.3M 24.0M
Accrued Expenses 25.9M 22.3M 335K 554K 494K
Short Term Debt 1.66M 1.53M 1.22M 1.23M 1.23M
Other Current Liabilities 10.9M 19.3M 37.5M 37.0M 33.7M
Total Current Liabilities 59.1M 71.5M 62.1M 66.1M 59.4M
Long Term Debt 92.1M 91.6M 91.4M 86.1M 77.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.4M 24.2M 27.0M 30.1M 29.2M
Total Long-term Liabilities 116M 116M 118M 116M 107M
Minority Interest 0 0 0 0 0
Total Liabilities 175M 187M 181M 182M 166M
Preferred Stock 0 0 0 0 0
Common Par 60K 60K 60K 61K 61K
Additional Paid-In Capital 80.7M 81.0M 80.9M 82.2M 82.8M
Retained Earnings 14.2M 8.82M 8.54M 8.15M 12.3M
Treasury Stock 0 0 0 0 0
Other Equity -820K -1.40M -2.03M -2.89M -1.87M
Total Shareholder's Equity 94.1M 88.5M 87.5M 87.5M 93.3M
 
 
 
 
 
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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