Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • GSI COMMERCE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 130.32 M 231.51 M 184.46 M 156.66 M 75.42 M
    Net Receivables 78.54 M 64.28 M 38.68 M 24.29 M 14.73 M
    Total Inventories 42.86 M 47.29 M 46.82 M 34.60 M 37.77 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.85 M — — — —
    Other Current Assets 29.35 M 26.57 M 16.81 M 3.14 M 2.38 M
    Current Assets Total 281.07 M 369.66 M 286.76 M 218.68 M 130.31 M
    Long Term Receivables 0.00 0.00 2.36 M — —
    Investment in Unconsolidated Subsidiaries 5.37 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 6.20 M 2.44 M 1.21 M 2.85 M
    Property, Plant & Equipment Net 164.83 M 156.77 M 106.20 M 87.85 M 74.39 M
    Property, Plant & Equipment Gross 318.22 M 262.24 M 179.13 M 140.42 M 112.51 M
    Accumulated Depreciation 153.39 M 105.47 M 72.92 M 52.57 M 38.13 M
    Other Assets 254.76 M 115.77 M 31.36 M 24.90 M 24.28 M
    Deferred Charges 13.10 M 16.54 M 13.58 M 10.97 M 10.82 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 241.66 M 99.23 M 17.79 M 13.93 M 13.45 M
    Total Assets 706.03 M 648.41 M 426.76 M 332.65 M 231.82 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.89 M 2.41 M 510,000.00 637,000.00 971,000.00
    Accrued Payroll — — — — —
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 137.14 M 115.77 M 84.53 M 49.52 M 41.21 M
    Current Liabilities Total 240.13 M 203.84 M 161.59 M 108.88 M 100.21 M
    Long Term Debt 240.11 M 234.74 M 70.36 M 70.59 M 13.56 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes -28.86 M -45.23 M 0.00 0.00 0.00
    Deferred Income 6.84 M 5.63 M 3.90 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 -36.79 M 0.00 0.00
    Total Liabilities 458.22 M 398.98 M 199.06 M 179.47 M 113.77 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 247.82 M 249.42 M 227.71 M 153.17 M 118.05 M
    Common Stock 476,000.00 468,000.00 458,000.00 445,000.00 416,000.00
    Capital Surplus 383.88 M 366.40 M 347.68 M 329.10 M 294.47 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves -2.33 M -156,000.00 -97,000.00 -1.97 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -134.21 M -117.29 M -120.33 M -174.03 M -176.73 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities -370,000.00 -104,000.00 0.00 — —
    Treasury Stock 0.00 — — — —
    Total Liabilities & Shareholders Equity 706.03 M 648.41 M 426.76 M 332.65 M 231.82 M
    Common Shares Outstanding 47.63 M 46.85 M 45.88 M 44.47 M 41.58 M