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  • MADDEN STEVEN LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 104.20 M 80.47 M 91.75 M 66.93 M 43.64 M
    Net Receivables 43.25 M 41.17 M 47.52 M 35.08 M 37.03 M
    Total Inventories 31.60 M 27.20 M 33.66 M 28.41 M 34.38 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.07 M 4.82 M 2.51 M — —
    Other Current Assets 13.62 M 15.20 M 15.11 M 8.04 M 6.04 M
    Current Assets Total 194.74 M 168.86 M 188.04 M 140.97 M 121.09 M
    Long Term Receivables 0.00 3.13 M 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 20.62 M 29.38 M 19.57 M 42.16 M 36.34 M
    Property, Plant & Equipment Net 28.21 M 28.65 M 23.38 M 20.90 M 20.72 M
    Property, Plant & Equipment Gross 61.47 M 57.21 M 47.71 M 42.97 M 38.27 M
    Accumulated Depreciation 33.26 M 28.56 M 24.34 M 22.07 M 17.55 M
    Other Assets 34.02 M 29.27 M 13.61 M 2.13 M 2.50 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.26 M 3.20 M 0.00 586,000.00 435,000.00
    Intangible Other Assets 31.76 M 26.07 M 13.61 M 1.55 M 2.07 M
    Total Assets 277.58 M 259.29 M 244.60 M 206.16 M 180.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 30.17 M 0.00 0.00 0.00 0.00
    Accrued Payroll 7.87 M 6.13 M 9.49 M 3.33 M 420,000.00
    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 16.60 M 16.76 M 14.06 M 8.00 M 5.81 M
    Current Liabilities Total 72.65 M 47.72 M 36.33 M 26.91 M 19.68 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -7.11 M -7.23 M -6.79 M -5.57 M -5.78 M
    Deferred Income 4.77 M 3.47 M 3.14 M 2.76 M 2.09 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.03 M 0.00 0.00 0.00 0.00
    Total Liabilities 71.34 M 43.96 M 32.67 M 24.10 M 15.98 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 206.24 M 215.33 M 211.92 M 182.06 M 164.66 M
    Common Stock 3,000.00 3,000.00 2,000.00 2,000.00 1,000.00
    Capital Surplus 137.36 M 129.91 M 112.69 M 99.95 M 80.63 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -703,000.00 -3.01 M -3.48 M — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 197.26 M 169.26 M 133.56 M 108.84 M 103.45 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 0.00
    Unrealized Gain (Loss) on Marketable Securities -396,000.00 -61,000.00 -641,000.00 -1.30 M -1.02 M
    Treasury Stock 127.98 M 83.78 M 33.69 M 25.43 M 17.69 M
    Total Liabilities & Shareholders Equity 277.58 M 259.29 M 244.60 M 206.16 M 180.65 M
    Common Shares Outstanding 17.87 M 20.12 M 21.11 M 20.87 M 19.23 M