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New York (NWY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 86.7M 41.2M 54.3M 31.1M 53.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.2M 19.9M 22.2M 25.0M 13.2M
Inventories 98.8M 158M 105M 123M 87.3M
Pre-paid Expenses 27.4M 29.9M 24.6M 27.6M 24.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.83M 3.97M 2.50M 2.79M 2.22M
Total Current Assets 232M 253M 208M 209M 180M
Property, Plant & Equipment 249M 248M 217M 210M 202M
Goodwill & Intangibles 14.9M 14.9M 14.9M 14.9M 14.9M
Other Long-term Assets 1.34M 1.26M 1.34M 1.26M 1.17M
Total Long-Term Assets 265M 264M 248M 241M 241M
Total Assets 497M 516M 457M 450M 421M
Accounts Payable 74.7M 101M 68.4M 74.9M 61.1M
Accrued Expenses 52.6M 53.9M 0 0 0
Short Term Debt 6.00M 6.00M 6.00M 6.00M 6.00M
Other Current Liabilities 4.71M 4.30M 2.29M 2.19M 3.17M
Total Current Liabilities 138M 166M 138M 138M 119M
Long Term Debt 16.5M 15.0M 13.5M 12.0M 10.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.12M 2.82M 0 0 0
Other Long-term Liabilities 81.9M 81.7M 83.0M 82.4M 81.4M
Total Long-term Liabilities 102M 99.6M 96.5M 94.4M 91.9M
Minority Interest 0 0 0 0 0
Total Liabilities 240M 265M 234M 233M 211M
Preferred Stock 0 0 0 0 0
Common Par 60K 60K 60K 60K 60K
Additional Paid-In Capital 150M 152M 152M 153M 153M
Retained Earnings 107M 99.5M 72.2M 67.3M 62.4M
Treasury Stock 0 0 0 -473K -3.40M
Other Equity -280K -280K -2.05M -2.05M -2.05M
Total Shareholder's Equity 258M 251M 222M 218M 210M
 
 
 
 
 
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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