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Balance sheet for Ac Moore Arts & Crafts, Inc (ACMR)

Analyst Recommendations for ACMR

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Balance Sheet for A.C. MOORE ARTS & CRAFTS INC.  (ACMR) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
Cash and Equivalents 39,970 45,952 74,437 65,195 57,748
Restrictable Cash - - - - -
Marketable Securities - - - - 5,224
Accounts Receivable - 472 1,905 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - 472 1,905 - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 111,266 122,058 109,365 128,391 152,646
Inventories, Adjustments & Allowances - - - - -
Inventories 111,266 122,058 109,365 128,391 152,646
Prepaid Expenses 9,104 9,239 8,346 19,351 6,900
Current Deferred Income Taxes 2,153 3,577 4,600 7,533 734
Other Current Assets - - - - -
Total Current Assets 162,493 181,298 198,653 220,470 223,252
Land and Improvements 2,466 2,466 2,466 2,466 2,466
Buildings and Improvement 48,904 47,925 46,553 44,219 44,575
Machinery, Furniture and Equipment 137,763 131,741 130,501 125,768 89,457
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 189,133 182,132 179,520 172,453 136,498
Gross Fixed Assets 189,133 182,132 179,520 172,453 136,498
Accumulated Depreciation (115,362) (100,194) (87,117) (73,125) (48,400)
Net Fixed Assets 73,771 81,938 92,403 99,328 88,098
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,192 2,233 2,690 2,092 1,407
Total Non-Current Assets 74,963 84,171 95,093 101,420 89,505
Total Assets 237,456 265,469 293,746 321,890 312,757
Liabilities [+] in Thousands of Dollars
12/2010 12/2009 12/2008 12/2007 12/2005
Accounts Payable 43,131 37,047 39,274 48,780 46,445
Short Term Debt 19,000 19,000 29,071 2,571 2,571
Notes Payable - - - - -
Accrued Expenses - - - 17,753 10,044
Accrued Liabilities 27,517 28,624 28,234 4,420 3,928
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - 1,909 1,679
Total Current Liabilities 89,648 84,671 96,579 75,433 64,667
Long Term Debt - - - 19,071 24,215
Deferred Income Tax 1,920 3,344 4,560 8,719 8,039
Other Non-Current Liabilities 14,475 17,380 18,307 19,067 17,327
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 16,395 20,724 22,867 46,857 49,581
Total Liabilities 106,043 105,395 119,446 122,290 114,248
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 131,413 160,074 174,300 199,600 198,509
Common Par - - - - -
Additional Paid in Capital 138,105 136,586 124,909 122,921 111,383
Cumulative Translation Adjustments - - - - -
Retained Earnings (6,692) 23,488 49,391 77,162 87,126
Treasury Stock - - - - -
Other Equity Adjustments - - - (483) -
Total Capitalization 131,413 160,074 174,300 218,671 222,724
Total Equity 131,413 160,074 174,300 199,600 198,509
Total Liabilities & Shareholder's Equity 237,456 265,469 293,746 321,890 312,757
Cash Flow (13,494) (9,683) (10,857) 17,862 20,811
Working Capital 72,845 96,627 102,074 145,037 158,585
Free Cash Flow (5,860) (28,267) 1,802 (10,412) (1,466)
Invested Capital 131,413 160,074 174,300 218,671 222,724
Shares Outstanding - Common Class Only 25,346 24,852 20,647 20,299 19,817
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 25,346 24,852 20,647 20,299 19,817
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 24,443 22,470 20,301 20,207 19,758
Diluted Weighted Shares Outstanding 24,443 22,470 20,301 20,338 20,149

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