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  • OXFORD INDS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.29 M 14.91 M 10.48 M 6.50 M 47.57 M
    Net Receivables 78.57 M 105.56 M 142.30 M 197.09 M 176.37 M
    Total Inventories 129.16 M 158.92 M 123.59 M 169.30 M 116.41 M
    Progress Payments & Others -32.40 M -39.81 M 0.00 0.00 0.00
    Prepaid Expenses 17.27 M 18.70 M 22.00 M 20.51 M 16.48 M
    Other Current Assets 0.00 0.00 59.22 M 0.00 0.00
    Current Assets Total 228.29 M 298.10 M 357.58 M 393.40 M 356.82 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 6.20 M 10.90 M 800,000.00 0.00 0.00
    Other Investments 7.70 M 12.00 M 8.50 M 0.00 0.00
    Property, Plant & Equipment Net 89.03 M 92.50 M 73.66 M 65.05 M 51.83 M
    Property, Plant & Equipment Gross 203.53 M 192.48 M 159.10 M 151.15 M 128.78 M
    Accumulated Depreciation 114.50 M 99.97 M 85.43 M 86.10 M 76.96 M
    Other Assets 142.28 M 496.77 M 445.05 M 447.43 M 286.17 M
    Deferred Charges 3.80 M 5.20 M 9.02 M — —
    Tangible Other Assets 2.48 M 2.72 M 2.47 M 24.01 M 23.41 M
    Intangible Other Assets 136.00 M 488.85 M 433.57 M 423.42 M 262.76 M
    Total Assets 473.49 M 910.27 M 885.60 M 905.88 M 694.82 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.08 M 37.90 M 130,000.00 3.41 M 98,000.00
    Accrued Payroll 14.03 M 14.48 M 26.75 M 31.04 M 33.11 M
    Income Taxes Payable 20,000.00 3.14 M 13.08 M 4.29 M 2.55 M
    Dividends Payable 2.89 M 2.65 M 2.28 M 1.95 M 1.58 M
    Other Current Liabilities 0.00 0.00 42.61 M 56.64 M 53.22 M
    Current Liabilities Total 106.83 M 156.42 M 180.32 M 212.45 M 193.48 M
    Long Term Debt 194.19 M 234.41 M 200.02 M 289.12 M 198.81 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 32.11 M 60.98 M 76.57 M 77.24 M 52.42 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 47.24 M 50.91 M 29.98 M 23.56 M 11.12 M
    Total Liabilities 380.38 M 502.72 M 486.89 M 602.38 M 455.84 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 93.12 M 407.55 M 398.70 M 303.50 M 238.98 M
    Common Stock 15.87 M 16.05 M 17.65 M 16.88 M 16.22 M
    Capital Surplus 88.42 M 85.22 M 74.81 M 45.92 M 23.67 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 16.43 M 293.21 M 300.97 M 240.40 M 199.09 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -27.60 M 13.06 M 5.27 M 298,000.00 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 473.49 M 910.27 M 885.60 M 905.88 M 694.82 M
    Common Shares Outstanding 15.87 M 16.05 M 17.65 M 16.88 M 16.22 M