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Sport Chalet (SPCHA)
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 4.63M 13.0M 290K 290K 499K
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.82M 4.68M 2.44M 2.73M 4.25M
Inventories 102M 109M 88.4M 99.7M 94.0M
Pre-paid Expenses 6.69M 2.46M 2.18M 1.21M 1.19M
Deferred Tax Assets 3.35M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 121M 129M 93.3M 104M 99.9M
Property, Plant & Equipment 70.7M 59.1M 57.7M 54.5M 51.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 78.9M 59.1M 57.7M 54.5M 51.3M
Total Assets 200M 188M 151M 158M 151M
Accounts Payable 46.2M 37.4M 74.4M 89.0M 83.0M
Accrued Expenses 18.3M 23.0M 0 0 0
Short Term Debt 29.2M 55.2M 0 0 0
Other Current Liabilities 0 3.53M 0 0 0
Total Current Liabilities 98.7M 119M 93.8M 104M 98.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 25.2M 0 0
Other Long-term Liabilities 26.0M 25.6M 0 24.8M 24.9M
Total Long-term Liabilities 26.0M 25.6M 25.2M 24.8M 24.9M
Minority Interest 0 0 0 0 0
Total Liabilities 125M 145M 119M 129M 123M
Preferred Stock 0 0 0 0 0
Common Par 142K 142K 142K 142K 142K
Additional Paid-In Capital 34.3M 34.4M 34.5M 34.5M 34.7M
Retained Earnings 41.0M 8.61M -2.51M -5.50M -6.71M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 75.4M 43.1M 32.1M 29.2M 28.1M
 
 
 
 
 
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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