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  • COLE KENNETH PRODTNS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 64.70 M 90.65 M 117.69 M 130.15 M 120.01 M
    Net Receivables 41.21 M 47.94 M 55.18 M 52.67 M 51.91 M
    Total Inventories 43.34 M 48.03 M 46.27 M 45.46 M 47.17 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 8.38 M 8.17 M 5.52 M 9.40 M 5.80 M
    Current Assets Total 157.64 M 194.79 M 224.66 M 237.68 M 224.89 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 7.28 M 21.49 M 0.00 0.00 297,000.00
    Property, Plant & Equipment Net 57.79 M 60.36 M 72.14 M 42.98 M 38.51 M
    Property, Plant & Equipment Gross 132.08 M 136.79 M 131.63 M 95.56 M 84.80 M
    Accumulated Depreciation 74.29 M 76.43 M 59.49 M 52.58 M 46.29 M
    Other Assets 57.19 M 53.24 M 49.20 M 45.19 M 31.26 M
    Deferred Charges 37.34 M 39.15 M 32.10 M 28.41 M 22.73 M
    Tangible Other Assets 0.00 0.00 17.11 M 16.78 M 8.53 M
    Intangible Other Assets 19.84 M 14.08 M 0.00 0.00 0.00
    Total Assets 279.89 M 329.88 M 346.00 M 325.84 M 294.96 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 3.00 M 0.00
    Accrued Payroll 7.97 M 6.25 M 6.34 M 4.27 M 5.45 M
    Income Taxes Payable 0.00 0.00 3.36 M 3.83 M 4.25 M
    Dividends Payable 0.00 0.00 0.00 — —
    Other Current Liabilities 9.21 M 9.67 M 8.54 M 8.34 M 6.41 M
    Current Liabilities Total 60.12 M 55.39 M 54.80 M 50.57 M 51.89 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 35.72 M 39.15 M 32.10 M 28.41 M 22.73 M
    Deferred Taxes -33.54 M -24.66 M -15.11 M -14.83 M -9.62 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 17.84 M 18.00 M 16.54 M 17.03 M 13.44 M
    Total Liabilities 80.13 M 87.89 M 88.33 M 81.18 M 78.43 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 199.76 M 241.99 M 257.68 M 244.66 M 216.53 M
    Common Stock 237,000.00 236,000.00 236,000.00 236,000.00 231,000.00
    Capital Surplus 103.32 M 99.28 M 92.04 M 89.35 M 78.42 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 650,000.00 914,000.00 1.88 M -2.14 M 1.05 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 220.48 M 242.11 M 249.65 M 237.37 M 216.98 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 124.92 M 100.54 M 86.14 M 80.16 M 80.16 M
    Total Liabilities & Shareholders Equity 279.89 M 329.88 M 346.00 M 325.84 M 294.96 M
    Common Shares Outstanding 17.88 M 19.38 M 20.00 M 20.20 M 19.72 M