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Russ Berrie and Company (RUS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 16.9M 13.6M 3.73M 1.85M 2.72M
Short Term Investments 0 0 0 0 0
Accounts Receivable 65.4M 79.1M 39.5M 39.0M 39.4M
Inventories 71.4M 65.0M 47.2M 36.7M 35.5M
Pre-paid Expenses 3.34M 3.01M 3.25M 2.69M 2.37M
Deferred Tax Assets 1.61M 1.60M 940K 940K 940K
Other Current Assets 0 0 0 0 0
Total Current Assets 159M 162M 94.6M 81.1M 81.0M
Property, Plant & Equipment 4.82M 4.86M 4.47M 4.43M 4.28M
Goodwill & Intangibles 226M 225M 84.0M 83.3M 81.7M
Other Long-term Assets 6.59M 5.62M 23.4M 25.2M 4.37M
Total Long-Term Assets 238M 237M 141M 141M 123M
Total Assets 397M 399M 235M 222M 204M
Accounts Payable 19.3M 21.4M 23.5M 13.6M 15.9M
Accrued Expenses 27.4M 28.5M 0 0 0
Short Term Debt 46.8M 44.5M 27.0M 35.5M 30.7M
Other Current Liabilities 2.25M 5.70M 5.73M 5.62M 5.44M
Total Current Liabilities 95.7M 100M 69.6M 65.4M 61.7M
Long Term Debt 82.9M 79.3M 75.8M 64.7M 61.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.24M 7.81M 0 5.80M 0
Other Long-term Liabilities 15.9M 9.63M 12.2M 6.50M 6.36M
Total Long-term Liabilities 105M 96.8M 88.0M 77.0M 67.3M
Minority Interest 0 0 0 0 0
Total Liabilities 201M 197M 158M 142M 129M
Preferred Stock 0 0 0 0 0
Common Par 2.67M 2.67M 2.67M 2.67M 2.67M
Additional Paid-In Capital 91.7M 92.2M 89.2M 89.2M 89.6M
Retained Earnings 190M 198M 88.7M 90.0M 84.3M
Treasury Stock -106M -106M -103M -102M -102M
Other Equity 17.5M 14.9M 134K 118K 282K
Total Shareholder's Equity 196M 202M 77.9M 79.8M 74.7M
 
 
 
 
 
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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