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  • GOLFSMITH INTL HOLDINGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.66 M 4.03 M 1.80 M 4.21 M 8.57 M
    Net Receivables 1.60 M 3.70 M 4.19 M 1.65 M 854,555.00
    Total Inventories 90.50 M 98.51 M 88.17 M 71.47 M 54.20 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 9.29 M 8.43 M 7.14 M 6.64 M 6.41 M
    Current Assets Total 104.04 M 114.67 M 101.30 M 83.96 M 70.03 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments — — — — —
    Property, Plant & Equipment Net 56.88 M 60.74 M 56.07 M 46.57 M 40.91 M
    Property, Plant & Equipment Gross 95.78 M 94.05 M 77.28 M 61.13 M 51.56 M
    Accumulated Depreciation 38.90 M 33.31 M 21.20 M 14.56 M 10.65 M
    Other Assets 26.91 M 27.51 M 70.54 M 74.30 M 75.99 M
    Deferred Charges 410,396.00 574,556.00 533,088.00 4.73 M 5.80 M
    Tangible Other Assets 330,100.00 391,097.00 435,568.00 450,208.00 368,285.00
    Intangible Other Assets 26.17 M 26.55 M 69.57 M 69.12 M 69.83 M
    Total Assets 187.83 M 202.92 M 227.92 M 204.84 M 186.93 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 50.74 M 41.53 M 0.00 0.00
    Accrued Payroll 2.60 M 1.56 M 1.71 M 2.93 M 1.79 M
    Income Taxes Payable 4.35 M 6.07 M 4.56 M 2.70 M 3.17 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 12.44 M 13.54 M 11.26 M 13.53 M 13.76 M
    Current Liabilities Total 54.32 M 120.91 M 111.01 M 61.16 M 49.72 M
    Long Term Debt 51.71 M 0.00 0.00 82.45 M 79.81 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -411,241.00 0.00 0.00 0.00 0.00
    Deferred Income 12.21 M 11.77 M 6.80 M 4.10 M 3.08 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 117.83 M 132.68 M 117.81 M 147.71 M 132.62 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    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 70.01 M 70.24 M 110.11 M 57.13 M 54.31 M
    Common Stock 15,778.00 15,778.00 15,723.00 21,594.00 21,594.00
    Capital Surplus 123.25 M 122.13 M 120.08 M 60.29 M 60.29 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 255.00 41.00 0.00 756.00 756.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -52.76 M -52.25 M -10.34 M -3.32 M -6.28 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -490,847.00 346,259.00 354,203.00 135,815.00 279,607.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 187.83 M 202.92 M 227.92 M 204.84 M 186.93 M
    Common Shares Outstanding 15.78 M 15.78 M 15.72 M 21.59 M 9.47 M