Balance sheet for Heelys, Inc (HLYS)
| | | Balance Sheet for Heelys Inc. (HLYS) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 98,771 | 54,184 | 738 | 1,628 | N/A | | Marketable Securities | - | - | - | - | N/A | | Receivables | 7,793 | 43,256 | 8,286 | 2,520 | N/A | | Inventories | 14,969 | 6,057 | 1,479 | 937 | N/A | | Other Current Assets | - | - | - | - | N/A | | Total Current Assets | 125,354 | 105,096 | 11,038 | 5,396 | N/A | | | Gross Fixed Assets | 2,017 | 1,300 | 1,000 | 807 | N/A | | Accumulated Depreciation | (1,094) | (907) | (760) | (661) | N/A | | Net Fixed Assets | 923 | 393 | 240 | 146 | N/A | | Intangibles | 359 | 478 | 534 | 616 | N/A | | Other Non-Current Assets | - | - | - | - | N/A | | Total Non-Current Assets | 1,877 | 1,242 | 952 | 925 | N/A | | Total Assets | 127,231 | 106,338 | 11,990 | 6,321 | N/A | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 306 | 1,304 | 218 | 228 | N/A | | Short Term Debt | - | 211 | 96 | 91 | N/A | | Other Current Liabilities | 897 | 3,492 | 503 | 188 | N/A | | Total Current Liabilities | 9,156 | 12,568 | 2,937 | 1,115 | N/A | | | Long Term Debt | - | - | - | - | N/A | | Deferred Income Tax | - | - | - | - | N/A | | Other Non-Current Liabilities | - | - | - | - | N/A | | Minority Interest | - | - | - | - | N/A | | Total Non-Current Liabilities | - | - | 125 | 625 | N/A | | Total Liabilities | 9,156 | 12,568 | 3,062 | 1,740 | N/A | | | Preferred Stock Equity | - | - | - | - | N/A | | Common Stock Equity | 118,075 | 93,770 | 8,928 | 4,581 | N/A | | Total Equity | 118,075 | 93,770 | 8,928 | 4,581 | N/A | | Total Liabilities & Stock Equity | 127,231 | 106,338 | 11,990 | 6,321 | N/A | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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