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Navarre (NAVR)
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 0 132K 0 0 0
Short Term Investments 1.21M 1.23M 1.02M 1.03M 1.03M
Accounts Receivable 95.5M 94.3M 77.7M 61.9M 61.7M
Inventories 49.6M 34.6M 26.7M 34.4M 31.8M
Pre-paid Expenses 14.5M 10.1M 11.1M 11.3M 11.2M
Deferred Tax Assets 9.40M 5.11M 6.22M 4.07M 3.28M
Other Current Assets 0 1.11M 0 0 0
Total Current Assets 170M 147M 123M 113M 109M
Property, Plant & Equipment 17.9M 17.0M 16.0M 15.0M 14.0M
Goodwill & Intangibles 52.0M 35.3M 3.41M 3.96M 18.6M
Other Long-term Assets 5.56M 5.50M 30.8M 30.5M 14.4M
Total Long-Term Assets 98.6M 67.2M 60.4M 59.9M 57.2M
Total Assets 269M 214M 183M 173M 166M
Accounts Payable 120M 109M 107M 91.9M 80.1M
Accrued Expenses 16.2M 17.3M 0 0 0
Short Term Debt 46.2M 48.8M 24.2M 23.3M 20.0M
Other Current Liabilities 2.11M 2.12M 2.45M 2.10M 6.43M
Total Current Liabilities 185M 177M 145M 130M 121M
Long Term Debt 0 0 1.17M 1.26M 1.32M
Capital Lease Obligations 34K 137K 115K 101K 92K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.82M 2.68M 0 0 0
Total Long-term Liabilities 2.85M 2.82M 1.28M 1.36M 1.41M
Minority Interest 0 0 0 0 0
Total Liabilities 188M 180M 146M 131M 122M
Preferred Stock 0 0 0 0 0
Common Par 0 0 161M 161M 162M
Additional Paid-In Capital 161M 161M 0 0 0
Retained Earnings -79.6M -127M -124M -120M -118M
Treasury Stock 0 0 0 0 0
Other Equity 0 3K -1K 0 1K
Total Shareholder's Equity 81.0M 33.6M 37.0M 41.4M 44.0M
 
 
 
 
 
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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