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  • MARTHA STEWART LIVING OMNIME Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 60.12 M 57.28 M 63.85 M 104.04 M 139.96 M
    Net Receivables 52.54 M 94.71 M 70.80 M 55.90 M 37.65 M
    Total Inventories 6.05 M 4.93 M 4.45 M 3.91 M 5.23 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 950,000.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.79 M 9.24 M 8.47 M 10.87 M 3.57 M
    Current Assets Total 126.50 M 166.16 M 147.56 M 174.72 M 186.41 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 5.75 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 14.42 M 17.09 M 19.62 M 19.80 M 17.18 M
    Property, Plant & Equipment Gross 70.81 M 67.96 M 62.93 M 63.39 M 65.61 M
    Accumulated Depreciation 56.39 M 50.87 M 43.31 M 43.59 M 48.43 M
    Other Assets 114.61 M 72.02 M 60.87 M 59.31 M 61.09 M
    Deferred Charges — — — — —
    Tangible Other Assets 21.30 M 18.42 M 7.26 M 5.63 M 6.83 M
    Intangible Other Assets 93.31 M 53.60 M 53.60 M 53.68 M 54.26 M
    Total Assets 261.28 M 255.27 M 228.05 M 253.83 M 264.68 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 7.52 M 13.86 M 13.65 M 7.49 M 9.41 M
    Income Taxes Payable 142,000.00 1.25 M 1.01 M 476,000.00 412,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 30.18 M 31.18 M 32.04 M 37.64 M 27.16 M
    Current Liabilities Total 65.72 M 73.71 M 74.75 M 74.15 M 62.58 M
    Long Term Debt 19.50 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 1.85 M 0.00 0.00 0.00 0.00
    Deferred Income 20.21 M 24.06 M 19.88 M 16.01 M 11.11 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 3.00 M 1.97 M 2.46 M 3.04 M 3.36 M
    Total Liabilities 110.29 M 99.74 M 97.09 M 93.20 M 77.05 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 151.00 M 155.53 M 130.96 M 160.63 M 187.63 M
    Common Stock 549,000.00 534,000.00 529,000.00 518,000.00 508,000.00
    Capital Surplus 283.25 M 272.13 M 257.01 M 242.77 M 196.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 -2.79 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -132.03 M -116.36 M -125.81 M -81.88 M -6.09 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 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 775,000.00 775,000.00 775,000.00 775,000.00 775,000.00
    Total Liabilities & Shareholders Equity 261.28 M 255.27 M 228.05 M 253.83 M 264.68 M
    Common Shares Outstanding 54.89 M 53.46 M 52.84 M 51.70 M 50.72 M