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  • G-III APPAREL GROUP LTD Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.51 M 38.34 M 12.03 M 7.03 M 16.57 M
    Net Receivables 69.70 M 66.94 M 60.96 M 45.75 M 24.78 M
    Total Inventories 116.61 M 59.93 M 38.11 M 30.40 M 24.11 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 21.88 M 18.55 M 15.03 M 11.94 M 7.24 M
    Current Assets Total 210.70 M 183.76 M 126.13 M 95.12 M 72.71 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 9.86 M 5.26 M 5.64 M 4.30 M 2.35 M
    Property, Plant & Equipment Gross 15.41 M 7.87 M 21.99 M 19.50 M 16.85 M
    Accumulated Depreciation 5.54 M 2.61 M 16.35 M 15.21 M 14.50 M
    Other Assets 48.76 M 44.73 M 38.96 M 36.48 M 3.49 M
    Deferred Charges 494,000.00 — — — —
    Tangible Other Assets 1.86 M 1.84 M 1.98 M 2.70 M 1.59 M
    Intangible Other Assets 46.90 M 42.89 M 36.98 M 33.29 M 1.90 M
    Total Assets 269.32 M 233.75 M 170.73 M 135.90 M 78.54 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 29.05 M 13.06 M 11.13 M 7.58 M 972,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 6.80 M 5.65 M 2.61 M 2.27 M 104,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 24.23 M 20.36 M 18.10 M 14.33 M 5.20 M
    Current Liabilities Total 111.54 M 63.35 M 44.27 M 33.92 M 12.84 M
    Long Term Debt 0.00 0.00 13.14 M 21.75 M 510,000.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes -4.99 M -3.94 M -2.80 M -2.42 M -2.05 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 538,000.00 473,000.00 474,000.00 631,000.00 314,000.00
    Total Liabilities 107.09 M 59.88 M 55.09 M 53.89 M 11.62 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 162.23 M 173.87 M 115.64 M 82.01 M 66.93 M
    Common Stock 171,000.00 168,000.00 145,000.00 127,000.00 75,000.00
    Capital Surplus 99.49 M 97.10 M 56.69 M 36.26 M 28.28 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 63.54 M 77.57 M 59.78 M 46.59 M 39.50 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 50,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 970,000.00 970,000.00 970,000.00 970,000.00 970,000.00
    Total Liabilities & Shareholders Equity 269.32 M 233.75 M 170.73 M 135.90 M 78.54 M
    Common Shares Outstanding 16.70 M 16.47 M 14.16 M 12.33 M 10.92 M