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  • HELEN OF TROY CORP LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 103.24 M 121.71 M 91.39 M 18.42 M 21.94 M
    Net Receivables 107.60 M 106.48 M 115.90 M 107.29 M 111.74 M
    Total Inventories 169.78 M 144.87 M 144.07 M 168.40 M 137.48 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.82 M 6.29 M 8.38 M 5.79 M 8.42 M
    Other Current Assets 13.01 M 16.42 M 13.48 M 11.27 M 7.66 M
    Current Assets Total 396.45 M 395.76 M 373.22 M 311.17 M 287.23 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 19.97 M 23.18 M 0.00 — —
    Property, Plant & Equipment Net 83.95 M 91.61 M 96.67 M 100.70 M 71.55 M
    Property, Plant & Equipment Gross 135.55 M 136.14 M 131.99 M 127.74 M 102.98 M
    Accumulated Depreciation 51.61 M 44.52 M 35.32 M 27.04 M 31.42 M
    Other Assets 319.32 M 424.62 M 436.38 M 445.87 M 452.66 M
    Deferred Charges 3.28 M — — — —
    Tangible Other Assets 9.53 M 9.26 M 36.31 M 43.60 M 47.43 M
    Intangible Other Assets 309.79 M 415.36 M 400.08 M 402.27 M 405.23 M
    Total Assets 819.69 M 911.99 M 906.27 M 857.74 M 811.45 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 78.00 M 3.00 M 10.00 M 10.00 M 10.00 M
    Accrued Payroll 4.49 M 11.68 M 8.89 M — —
    Income Taxes Payable 2.12 M 2.63 M 24.92 M 31.29 M 26.41 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 53.69 M 59.40 M 53.50 M 54.14 M 63.64 M
    Current Liabilities Total 172.25 M 119.46 M 135.09 M 125.61 M 130.92 M
    Long Term Debt 134.00 M 212.00 M 240.00 M 254.97 M 260.00 M
    Provision for Risks & Charges 3.46 M 2.57 M 2.10 M — —
    Deferred Taxes -1.62 M 410,000.00 1.67 M 81,000.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.90 M 9.18 M 0.00 1.71 M 0.00
    Total Liabilities 311.00 M 343.62 M 378.86 M 382.37 M 390.92 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 508.69 M 568.38 M 527.42 M 475.38 M 420.53 M
    Common Stock 2.99 M 3.04 M 3.03 M 3.00 M 2.98 M
    Capital Surplus 105.63 M 100.33 M 94.95 M 90.30 M 87.72 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -8.35 M -1.57 M — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 410.37 M 473.36 M 431.00 M 380.92 M 331.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -8.53 M 0.00 0.00 -918,000.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -1.77 M 1.16 M -1.78 M 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 819.69 M 911.99 M 906.27 M 857.74 M 811.45 M
    Common Shares Outstanding 29.88 M 30.37 M 30.29 M 30.01 M 29.83 M