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  • NEW YORK & CO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 54.28 M 73.73 M 68.06 M 57.44 M 85.16 M
    Net Receivables 22.20 M 30.25 M 14.27 M 15.58 M 13.07 M
    Total Inventories 104.86 M 103.92 M 110.09 M 109.66 M 93.38 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 24.61 M 21.99 M 20.35 M 18.77 M 17.88 M
    Other Current Assets 2.50 M 2.63 M 2.09 M 1.52 M 1.26 M
    Current Assets Total 208.45 M 232.53 M 214.86 M 202.96 M 210.74 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 217.25 M 239.56 M 210.16 M 159.39 M 100.68 M
    Property, Plant & Equipment Gross 387.55 M 348.53 M 287.77 M 212.71 M 133.65 M
    Accumulated Depreciation 170.30 M 108.97 M 77.61 M 53.32 M 32.97 M
    Other Assets 16.22 M 16.37 M 44.77 M 43.93 M 18.77 M
    Deferred Charges 700,000.00 700,000.00 600,000.00 900,000.00 2.20 M
    Tangible Other Assets 643,000.00 826,000.00 1.03 M 1.33 M 1.72 M
    Intangible Other Assets 14.88 M 14.84 M 43.14 M 41.70 M 14.84 M
    Total Assets 441.92 M 488.46 M 469.80 M 406.28 M 330.19 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.00 M 6.00 M 6.00 M 6.00 M 0.00
    Accrued Payroll 11.78 M 11.09 M 16.41 M 10.66 M 12.51 M
    Income Taxes Payable 8.06 M 8.99 M 10.28 M 3.02 M 7.11 M
    Dividends Payable — — — — —
    Other Current Liabilities 43.58 M 44.79 M 45.57 M 44.60 M 33.96 M
    Current Liabilities Total 137.85 M 148.05 M 144.90 M 155.26 M 127.64 M
    Long Term Debt 13.50 M 19.50 M 25.50 M 31.50 M 75.00 M
    Provision for Risks & Charges 0.00 0.00 600,000.00 900,000.00 —
    Deferred Taxes -14.90 M 3.75 M 2.99 M 4.72 M 6.70 M
    Deferred Income 75.85 M 72.54 M 55.25 M 35.14 M 16.67 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.12 M 4.66 M 358,000.00 0.00 0.00
    Total Liabilities 219.42 M 248.50 M 229.00 M 227.22 M 226.90 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 222.50 M 239.96 M 240.80 M 179.05 M 103.28 M
    Common Stock 60,000.00 59,000.00 57,000.00 55,000.00 53,000.00
    Capital Surplus 152.33 M 148.21 M 141.80 M 126.49 M 109.45 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.05 M -280,000.00 -206,000.00 -469,000.00 -704,000.00
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 72.16 M 91.97 M 99.14 M 52.97 M -5.51 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 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 441.92 M 488.46 M 469.80 M 406.28 M 330.19 M
    Common Shares Outstanding 60.51 M 59.29 M 57.54 M 54.63 M 53.28 M