Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • K-SWISS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 207.42 M 291.24 M 260.23 M 197.46 M 144.86 M
    Net Receivables 34.96 M 34.81 M 40.99 M 42.41 M 49.41 M
    Total Inventories 74.42 M 63.23 M 59.18 M 61.16 M 64.90 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 17.49 M 16.46 M 13.04 M 11.67 M 12.36 M
    Current Assets Total 334.29 M 405.73 M 373.44 M 312.71 M 271.53 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 25.69 M 24.10 M 15.83 M 8.02 M 8.23 M
    Property, Plant & Equipment Gross 44.40 M 37.70 M 27.39 M 18.91 M 18.14 M
    Accumulated Depreciation 18.71 M 13.60 M 11.56 M 10.90 M 9.91 M
    Other Assets 31.35 M 13.28 M 12.32 M 10.66 M 9.81 M
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 8.58 M 8.58 M 7.62 M 5.96 M 5.11 M
    Intangible Other Assets 22.78 M 4.70 M 4.70 M 4.70 M 4.70 M
    Total Assets 391.33 M 443.10 M 401.59 M 331.39 M 289.57 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.36 M 0.00 0.00 0.00 6.75 M
    Accrued Payroll 5.55 M 4.62 M 15.99 M 6.58 M 5.86 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 18.77 M 23.76 M 20.81 M 20.65 M 18.09 M
    Current Liabilities Total 52.98 M 50.40 M 49.06 M 46.89 M 52.96 M
    Long Term Debt 1.02 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -3.80 M -3.25 M -2.97 M -4.81 M -5.30 M
    Deferred Income 6.24 M 5.78 M 5.40 M — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.37 M 5.93 M 4.20 M 13.99 M 15.08 M
    Total Liabilities 62.80 M 58.87 M 55.69 M 56.07 M 62.74 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.76 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 324.76 M 384.23 M 345.90 M 275.32 M 226.83 M
    Common Stock 373,000.00 371,000.00 369,000.00 364,000.00 359,000.00
    Capital Surplus 61.41 M 55.66 M 51.37 M 42.68 M 36.69 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 316.35 M 372.13 M 342.58 M 280.46 M 211.19 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 4.82 M 12.15 M 7.25 M 6.52 M 5.59 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 58.19 M 56.07 M 55.66 M 54.70 M 27.00 M
    Total Liabilities & Shareholders Equity 391.33 M 443.10 M 401.59 M 331.39 M 289.57 M
    Common Shares Outstanding 34.86 M 34.76 M 34.61 M 34.23 M 34.60 M