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Tarrant Apparel Group (TAGS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 2.17M 4.35M 844K 5.31M 703K
Short Term Investments 568K 182K 95K 0 0
Accounts Receivable 44.6M 43.7M 41.7M 40.8M 38.8M
Inventories 7.50M 7.79M 6.10M 7.07M 8.57M
Pre-paid Expenses 1.19M 1.03M 1.11M 1.20M 1.22M
Deferred Tax Assets 197K 274K 258K 146K 153K
Other Current Assets 57K 37K 274K 36K 0
Total Current Assets 56.3M 57.4M 50.4M 54.5M 49.4M
Property, Plant & Equipment 1.36M 1.43M 1.43M 1.99M 2.03M
Goodwill & Intangibles 9.95M 4.65M 4.65M 3.28M 3.28M
Other Long-term Assets 2.91M 2.76M 2.70M 140K 134K
Total Long-Term Assets 14.2M 8.84M 8.78M 5.48M 5.48M
Total Assets 70.5M 66.2M 59.1M 60.0M 54.9M
Accounts Payable 8.57M 12.0M 15.0M 11.7M 9.18M
Accrued Expenses 8.24M 5.21M 5.69M 0 0
Short Term Debt 19.9M 21.4M 11.8M 23.2M 22.4M
Other Current Liabilities 5.53M 5.19M 5.26M 4.22M 4.21M
Total Current Liabilities 42.2M 43.8M 37.8M 45.0M 40.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.02M 6.41M 5.78M 5.16M 4.53M
Total Long-term Liabilities 7.02M 6.41M 5.78M 5.16M 4.53M
Minority Interest 60K 60K 60K 60K 60K
Total Liabilities 49.3M 50.2M 43.7M 50.2M 45.1M
Preferred Stock 0 0 0 0 0
Common Par 117M 117M 0 0 0
Additional Paid-In Capital 11.0M 11.0M 127M 129M 129M
Retained Earnings -112M -117M -117M -123M -123M
Treasury Stock 0 0 0 0 0
Other Equity 5.45M 5.50M 5.64M 3.87M 3.83M
Total Shareholder's Equity 21.2M 16.0M 15.5M 9.80M 9.70M
 
 
 
 
 
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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