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  • UNDER ARMOUR INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 102.04 M 40.59 M 70.66 M 62.98 M 79.11 M
    Net Receivables 81.30 M 94.13 M 76.18 M 53.13 M 40.06 M
    Total Inventories 182.23 M 166.08 M 81.03 M 53.61 M 48.06 M
    Progress Payments & Others -5.58 M -4.87 M -4.04 M -4.89 M -4.77 M
    Prepaid Expenses 279,000.00 0.00 — — —
    Other Current Assets 30.85 M 21.45 M 17.09 M 12.07 M 6.98 M
    Current Assets Total 396.42 M 322.24 M 244.95 M 181.79 M 174.49 M
    Long Term Receivables 0.00 0.00 0.00 163,000.00 282,000.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 73.55 M 52.33 M 29.92 M 20.86 M 14.21 M
    Property, Plant & Equipment Gross 120.11 M 83.69 M 49.22 M 31.13 M 18.33 M
    Accumulated Depreciation 46.56 M 31.36 M 19.29 M 10.27 M 4.12 M
    Other Assets 8.90 M 7.86 M 9.31 M 1.03 M 303,000.00
    Deferred Charges 0.00 0.00 — — —
    Tangible Other Assets 3.43 M 1.39 M 1.44 M 303,000.00 193,000.00
    Intangible Other Assets 5.47 M 6.47 M 7.88 M — —
    Total Assets 478.87 M 382.44 M 284.19 M 203.85 M 189.28 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 32.43 M 4.58 M 3.44 M 3.81 M 0.00
    Accrued Payroll 6.00 M 19.81 M 7.10 M 7.84 M 5.56 M
    Income Taxes Payable 260,300.00 0.00 0.00 716,000.00 2.28 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 21.98 M 16.30 M 18.31 M 3.61 M 8.97 M
    Current Liabilities Total 133.11 M 95.70 M 71.56 M 47.67 M 37.43 M
    Long Term Debt 13.16 M 9.76 M 2.82 M 4.58 M 8.44 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -8.69 M -8.17 M -5.18 M 330,000.00 289,000.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 10.19 M 4.67 M 602,000.00 272,000.00 198,000.00
    Total Liabilities 147.77 M 101.96 M 69.80 M 52.86 M 46.36 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 331.10 M 280.48 M 214.39 M 150.99 M 142.93 M
    Common Stock 16,000.00 16,000.00 16,000.00 15,000.00 16,000.00
    Capital Surplus 174.72 M 162.36 M 148.56 M 124.80 M 124.12 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -60,000.00 -182,000.00 -463,000.00 -1.89 M -1.88 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 156.01 M 117.78 M 66.38 M 28.07 M 20.67 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 405,000.00 507,000.00 -103,000.00 -3,000.00 11,000.00
    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 478.87 M 382.44 M 284.19 M 203.85 M 189.28 M
    Common Shares Outstanding 49.31 M 49.44 M 47.81 M 46.42 M 139.13 M