|
Balance Sheet for
Joe's Jeans Inc.
(JOEZ)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
13,426 |
12,690 |
6,410 |
13,195 |
3,465 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
812 |
1,542 |
2,374 |
1,731 |
865 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
612 |
38 |
210 |
- |
| Receivables |
812 |
2,154 |
2,412 |
1,941 |
865 |
| Inventories, Raw Materials |
10,687 |
8,574 |
6,081 |
7,746 |
12,141 |
| Inventories, Work in Progress |
1,732 |
2,052 |
1,508 |
3,092 |
1,744 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
20,250 |
13,750 |
23,723 |
13,232 |
9,430 |
| Inventories, Other |
31,318 |
23,262 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
(1,351) |
(1,114) |
(1,067) |
(1,183) |
(1,044) |
| Inventories |
31,318 |
23,262 |
30,245 |
22,887 |
22,271 |
| Prepaid Expenses |
641 |
769 |
1,092 |
805 |
301 |
| Current Deferred Income Taxes |
3,051 |
2,644 |
3,225 |
4,893 |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
49,248 |
41,519 |
43,384 |
43,721 |
26,902 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
4,964 |
4,001 |
4,437 |
2,924 |
2,269 |
| Machinery, Furniture and Equipment |
5,776 |
4,206 |
3,530 |
1,830 |
1,612 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
10,740 |
8,207 |
7,967 |
4,754 |
3,881 |
| Gross Fixed Assets |
10,740 |
8,207 |
7,967 |
4,754 |
3,881 |
| Accumulated Depreciation |
(4,057) |
(2,743) |
(2,246) |
(1,592) |
(1,056) |
| Net Fixed Assets |
6,683 |
5,464 |
5,721 |
3,162 |
2,825 |
| Intangibles |
- |
24,000 |
24,000 |
24,000 |
24,000 |
| Cost in Excess |
3,836 |
3,836 |
3,836 |
3,836 |
3,836 |
| Non-Current Deferred Income Taxes |
665 |
4,663 |
4,179 |
4,806 |
- |
| Other Non-Current Assets |
25,592 |
680 |
349 |
99 |
106 |
| Total Non-Current Assets |
36,776 |
38,643 |
38,085 |
35,903 |
30,767 |
| Total Assets |
86,024 |
80,162 |
81,469 |
79,624 |
57,669 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
12,490 |
14,121 |
15,678 |
16,973 |
11,733 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
- |
- |
- |
- |
- |
| Accrued Liabilities |
- |
- |
- |
- |
- |
| Deferred Revenues |
- |
- |
- |
615 |
- |
| Current Deferred Income Taxes |
3,591 |
97 |
- |
- |
- |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
12,490 |
14,121 |
15,678 |
17,588 |
11,733 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
1,795 |
1,284 |
- |
- |
9,600 |
| Other Non-Current Liabilities |
1,795 |
1,284 |
918 |
530 |
251 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
1,795 |
1,284 |
918 |
530 |
9,851 |
| Total Liabilities |
14,285 |
15,405 |
16,596 |
18,118 |
21,584 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
71,739 |
64,757 |
64,873 |
61,506 |
36,085 |
| Common Par |
6,732 |
6,550 |
6,415 |
6,151 |
5,996 |
| Additional Paid in Capital |
106,747 |
105,512 |
104,364 |
103,605 |
102,859 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(38,649) |
(44,214) |
(42,849) |
(45,450) |
(69,970) |
| Treasury Stock |
3,091 |
3,091 |
(3,057) |
(2,800) |
(2,800) |
| Other Equity Adjustments |
- |
- |
- |
- |
- |
| Total Capitalization |
71,739 |
64,757 |
64,873 |
61,506 |
36,085 |
| Total Equity |
71,739 |
64,757 |
64,873 |
61,506 |
36,085 |
| Total Liabilities & Shareholder's Equity |
86,024 |
80,162 |
81,469 |
79,624 |
57,669 |
| Cash Flow |
5,565 |
(1,365) |
3,444 |
25,056 |
5,252 |
| Working Capital |
36,758 |
27,398 |
27,706 |
26,133 |
15,169 |
| Free Cash Flow |
3,003 |
8,551 |
(7,551) |
9,726 |
2,204 |
| Invested Capital |
71,739 |
64,757 |
64,873 |
61,506 |
36,085 |
| Shares Outstanding - Common Class Only |
66,965 |
65,148 |
63,859 |
61,354 |
60,020 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
66,965 |
65,148 |
- |
- |
- |
| Total Common Shares Outstanding |
66,965 |
65,148 |
63,859 |
61,354 |
60,020 |
| Treasury Shares |
329 |
329 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
65,496 |
64,001 |
62,362 |
60,053 |
59,420 |
| Diluted Weighted Shares Outstanding |
66,849 |
64,001 |
64,505 |
61,121 |
59,671 |
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