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  • QUIKSILVER INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 53.04 M 74.35 M 36.83 M 75.60 M 55.20 M
    Net Receivables 551.17 M 515.38 M 756.89 M 626.90 M 297.43 M
    Total Inventories 312.14 M 296.17 M 425.86 M 386.40 M 179.60 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 449.53 M 627.37 M 113.60 M 63.46 M 34.57 M
    Current Assets Total 1.37 B 1.51 B 1.33 B 1.15 B 566.80 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 46.48 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 235.53 M 236.66 M 282.33 M 241.98 M 122.79 M
    Property, Plant & Equipment Gross 459.10 M 425.96 M 458.98 M 363.43 M 213.88 M
    Accumulated Depreciation 223.57 M 189.29 M 176.65 M 121.45 M 91.10 M
    Other Assets 483.38 M 891.60 M 831.71 M 764.26 M 301.41 M
    Deferred Charges 8.40 M 8.70 M 10.00 M 10.40 M —
    Tangible Other Assets 31.19 M 350.28 M 57.80 M 56.78 M 10.51 M
    Intangible Other Assets 443.78 M 541.32 M 763.92 M 697.08 M 290.90 M
    Total Assets 2.13 B 2.64 B 2.45 B 2.16 B 990.99 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 270.22 M 158.54 M 340.51 M 270.95 M 21.10 M
    Accrued Payroll 44.40 M 46.22 M 69.28 M 65.01 M 33.15 M
    Income Taxes Payable 8.66 M 8.85 M 2.81 M 27.18 M 18.44 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 175.56 M 474.88 M 131.81 M 117.96 M 45.94 M
    Current Liabilities Total 734.57 M 881.40 M 764.59 M 693.50 M 223.70 M
    Long Term Debt 790.10 M 698.91 M 689.69 M 640.35 M 163.21 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -39.00 M -20.54 M 100.63 M 81.63 M 15.84 M
    Deferred Income 0.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 45.63 M 195.14 M 0.00 0.00 0.00
    Total Liabilities 1.53 B 1.75 B 1.55 B 1.42 B 402.75 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 0.00 0.00 11.19 M 10.24 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 599.97 M 886.61 M 881.13 M 732.88 M 588.24 M
    Common Stock 1.31 M 1.28 M 1.26 M 1.24 M 602,000.00
    Capital Surplus 334.51 M 306.05 M 274.49 M 242.28 M 200.72 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 190.42 M 437.94 M 559.06 M 466.04 M 358.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 80.51 M 148.12 M 53.09 M 30.09 M 34.78 M
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 6.78 M 6.78 M 6.78 M 6.78 M 6.78 M
    Total Liabilities & Shareholders Equity 2.13 B 2.64 B 2.45 B 2.16 B 990.99 M
    Common Shares Outstanding 127.74 M 125.46 M 123.52 M 121.21 M 117.45 M