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  • VOLCOM INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 79.61 M 92.96 M 85.41 M 71.71 M 49.39 M
    Net Receivables 64.22 M 58.60 M 34.18 M 21.89 M 16.68 M
    Total Inventories 27.09 M 20.44 M 13.18 M 10.83 M 5.62 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 2.60 M — — — —
    Other Current Assets 4.95 M 4.68 M 3.74 M 2.48 M 492,000.00
    Current Assets Total 178.46 M 176.67 M 136.51 M 106.91 M 72.18 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 330,000.00 298,000.00 298,000.00 298,000.00 1.63 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 26.72 M 24.43 M 11.53 M 3.47 M 1.06 M
    Property, Plant & Equipment Gross 37.56 M 29.85 M 14.18 M 4.94 M 1.95 M
    Accumulated Depreciation 10.84 M 5.42 M 2.65 M 1.47 M 884,000.00
    Other Assets 12.08 M 827,000.00 753,000.00 708,000.00 45,000.00
    Deferred Charges 0.00 39,000.00 — — —
    Tangible Other Assets 841,000.00 464,000.00 209,000.00 99,000.00 45,000.00
    Intangible Other Assets 11.24 M 363,000.00 544,000.00 570,000.00 —
    Total Assets 217.60 M 202.23 M 149.09 M 111.38 M 74.92 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 71,000.00 72,000.00 78,000.00 72,000.00 85,000.00
    Accrued Payroll 5.04 M 4.00 M 3.78 M 1.08 M 671,000.00
    Income Taxes Payable 0.00 0.00 424,000.00 81,000.00 —
    Dividends Payable — — — — —
    Other Current Liabilities 6.98 M 6.56 M 2.39 M 1.51 M 461,000.00
    Current Liabilities Total 27.39 M 29.33 M 15.44 M 8.44 M 6.11 M
    Long Term Debt 23,000.00 33,000.00 106,000.00 183,000.00 160,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes -4.03 M -268,000.00 -660,000.00 80,000.00 18,000.00
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 508,000.00 279,000.00 204,000.00 0.00 238,000.00
    Total Liabilities 23.89 M 29.37 M 15.09 M 8.70 M 6.37 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 193.70 M 172.86 M 134.00 M 102.68 M 68.55 M
    Common Stock 24,000.00 24,000.00 24,000.00 24,000.00 23,000.00
    Capital Surplus 90.46 M 89.18 M 86.77 M 84.42 M 73.44 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 101.94 M 80.23 M 47.02 M 18.27 M -5.08 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) 1.29 M 3.42 M 181,000.00 -28,000.00 167,000.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 217.60 M 202.23 M 149.09 M 111.38 M 74.92 M
    Common Shares Outstanding 24.37 M 24.35 M 24.30 M 24.21 M 23.36 M