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  • BLYTH INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 146.42 M 193.40 M 233.53 M 242.07 M 91.70 M
    Net Receivables 29.52 M 35.05 M 35.04 M 109.86 M 124.60 M
    Total Inventories 137.09 M 132.58 M 148.32 M 237.75 M 234.98 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 17.81 M 16.93 M 14.28 M 11.34 M 22.64 M
    Other Current Assets 53.43 M 51.88 M 48.74 M 47.98 M 40.21 M
    Current Assets Total 384.28 M 429.84 M 479.92 M 648.99 M 514.13 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 24.98 M 22.32 M 3.61 M 3.40 M 3.45 M
    Other Investments 13.67 M 11.89 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 120.35 M 140.02 M 159.48 M 225.83 M 258.90 M
    Property, Plant & Equipment Gross 319.88 M 354.90 M 368.64 M 490.77 M 521.58 M
    Accumulated Depreciation 199.52 M 214.87 M 209.16 M 264.94 M 262.68 M
    Other Assets 30.83 M 63.35 M 131.63 M 238.30 M 299.35 M
    Deferred Charges — — — — —
    Tangible Other Assets 0.00 0.00 17.59 M 15.99 M 13.93 M
    Intangible Other Assets 30.83 M 63.35 M 114.03 M 222.31 M 285.42 M
    Total Assets 574.10 M 667.42 M 774.64 M 1.12 B 1.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 37.94 M 928,000.00 987,000.00 26.82 M 16.30 M
    Accrued Payroll 21.12 M 23.53 M 17.61 M 17.80 M 26.30 M
    Income Taxes Payable 17.29 M 10.93 M 4.92 M 14.30 M 9.48 M
    Dividends Payable — — — — —
    Other Current Liabilities 43.77 M 54.52 M 60.13 M 75.20 M 68.55 M
    Current Liabilities Total 167.13 M 145.07 M 140.10 M 209.85 M 201.96 M
    Long Term Debt 107.80 M 157.89 M 214.79 M 344.92 M 271.57 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 21.78 M 29.56 M 35.00 M 39.38 M 47.74 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 28.90 M 35.84 M 21.05 M 28.54 M 33.20 M
    Total Liabilities 325.60 M 368.35 M 410.94 M 622.70 M 554.47 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 248.50 M 299.07 M 363.69 M 493.82 M 521.35 M
    Common Stock 1.02 M 1.02 M 1.01 M 1.01 M 1.01 M
    Capital Surplus 140.54 M 138.16 M 129.37 M 127.58 M 118.15 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.17 M 1.17 M 919,000.00 -4.42 M -1.55 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 486.55 M 522.33 M 534.90 M 657.98 M 651.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 19.69 M 23.39 M 18.53 M -2.89 M 38.06 M
    Unrealized Gain (Loss) on Marketable Securities -1.50 M 878,000.00 2.68 M 2.30 M -405,000.00
    Treasury Stock 398.98 M 387.88 M 323.71 M 287.74 M 285.06 M
    Total Liabilities & Shareholders Equity 574.10 M 667.42 M 774.64 M 1.12 B 1.08 B
    Common Shares Outstanding 8.89 M 9.09 M 9.83 M 10.25 M 10.22 M