Send us Feedback

VistaPrint (VPRT)
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 127M 97.9M 108M 134M 141M
Short Term Investments 15.0M 13.1M 6.91M 0 0
Accounts Receivable 7.27M 4.99M 7.63M 5.67M 8.45M
Inventories 2.80M 4.07M 3.19M 4.38M 5.42M
Pre-paid Expenses 6.54M 7.20M 5.68M 12.8M 18.6M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 159M 127M 131M 157M 174M
Property, Plant & Equipment 163M 175M 182M 194M 212M
Goodwill & Intangibles 5.66M 5.99M 6.48M 6.75M 6.75M
Other Long-term Assets 9.68M 9.65M 9.98M 5.28M 8.55M
Total Long-Term Assets 181M 193M 201M 213M 234M
Total Assets 340M 321M 332M 370M 408M
Accounts Payable 18.4M 12.5M 11.2M 11.3M 20.7M
Accrued Expenses 38.9M 47.5M 0 0 0
Short Term Debt 3.24M 8.98M 8.62M 8.35M 7.40M
Other Current Liabilities 1.99M 2.52M 2.35M 3.39M 4.73M
Total Current Liabilities 62.5M 71.5M 63.0M 66.8M 86.7M
Long Term Debt 18.1M 11.4M 10.6M 10.5M 4.89M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.59M 2.58M 2.20M 1.64M 1.64M
Other Long-term Liabilities 3.40M 3.90M 4.31M 5.10M 5.32M
Total Long-term Liabilities 24.1M 17.9M 17.1M 17.2M 11.8M
Minority Interest 0 0 0 0 0
Total Liabilities 86.6M 89.4M 80.2M 84.0M 98.6M
Preferred Stock 0 0 0 0 0
Common Par 45K 45K 44K 45K 629K
Additional Paid-In Capital 199M 185M 196M 213M 221M
Retained Earnings 51.4M 69.9M 84.1M 98.8M 112M
Treasury Stock 0 -27.1M -27.5M -29.9M -30.8M
Other Equity 3.32M 2.99M -157K 3.72M 6.88M
Total Shareholder's Equity 254M 231M 252M 286M 310M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki