• MADDEN STEVEN LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 80.47 M 91.75 M 66.93 M 43.64 M 56.30 M
    Net Receivables 41.17 M 47.52 M 35.08 M 37.03 M 33.03 M
    Total Inventories 27.20 M 33.66 M 28.41 M 34.38 M 23.86 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 4.82 M 2.51 M
    Other Current Assets 15.20 M 15.11 M 8.04 M 6.04 M 8.81 M
    Current Assets Total 168.86 M 188.04 M 140.97 M 121.09 M 122.00 M
    Long Term Receivables 3.13 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 29.38 M 19.57 M 42.16 M 36.34 M 29.43 M
    Property, Plant & Equipment Net 28.65 M 23.38 M 20.90 M 20.72 M 18.39 M
    Property, Plant & Equipment Gross 57.21 M 47.71 M 42.97 M 38.27 M 31.39 M
    Accumulated Depreciation 28.56 M 24.34 M 22.07 M 17.55 M 13.00 M
    Other Assets 29.27 M 13.61 M 2.13 M 2.50 M 2.44 M
    Deferred Charges
    Tangible Other Assets 3.20 M 0.00 586,000.00 435,000.00 370,000.00
    Intangible Other Assets 26.07 M 13.61 M 1.55 M 2.07 M 2.07 M
    Total Assets 259.29 M 244.60 M 206.16 M 180.65 M 172.25 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 1,000.00
    Accrued Payroll 6.13 M 9.49 M 3.33 M 420,000.00 467,000.00
    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 16.76 M 14.06 M 8.00 M 5.81 M 5.30 M
    Current Liabilities Total 47.72 M 36.33 M 26.91 M 19.68 M 16.86 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes -7.23 M -6.79 M -5.57 M -5.78 M -5.62 M
    Deferred Income 3.47 M 3.14 M 2.76 M 2.09 M 1.83 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 43.96 M 32.67 M 24.10 M 15.98 M 13.06 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 215.33 M 211.92 M 182.06 M 164.66 M 159.19 M
    Common Stock 3,000.00 2,000.00 2,000.00 1,000.00 1,000.00
    Capital Surplus 129.91 M 112.69 M 99.95 M 80.63 M 79.14 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
    Retained Earnings 169.26 M 133.56 M 108.84 M 103.45 M 91.18 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 -61,000.00 -641,000.00 -1.30 M -1.02 M -127,000.00
    Treasury Stock 83.78 M 33.69 M 25.43 M 17.69 M 7.99 M
    Total Liabilities & Shareholders Equity 259.29 M 244.60 M 206.16 M 180.65 M 172.25 M
    Common Shares Outstanding 20.12 M 21.11 M 20.87 M 19.23 M 19.82 M