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Balance sheet for Kenneth Cole Productions, Inc. (KCP)

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Balance Sheet for COLE KENNETH PRODUCTIONS INC  (KCP) 
$ 15.25 0.00 (0.00%) Volume: 0 4:03 PM EDT Sep 25, 2012
Statement: View:
Assets [+] in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Cash and Equivalents 58,043 83,395 68,505 64,704 90,653
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 45,564 34,660 30,204 32,018 47,937
Loans Receivable - - - - -
Other Receivables - - - 9,190 -
Receivables 45,564 34,660 30,204 41,208 47,937
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 42,249 37,658 29,080 43,342 48,033
Inventories, Adjustments & Allowances - - - - -
Inventories 42,249 37,658 29,080 43,342 48,033
Prepaid Expenses 3,518 4,305 8,809 2,738 2,998
Current Deferred Income Taxes - - - 5,645 5,173
Other Current Assets - - - - -
Total Current Assets 149,374 160,018 136,598 157,637 194,794
Land and Improvements 5,462 5,462 5,462 5,462 5,462
Buildings and Improvement 62,435 67,129 72,353 69,790 70,882
Machinery, Furniture and Equipment 53,238 58,948 60,681 56,831 60,447
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 121,135 131,539 138,496 132,083 136,791
Gross Fixed Assets 121,135 131,539 138,496 132,083 136,791
Accumulated Depreciation (79,094) (82,677) (84,544) (74,293) (76,434)
Net Fixed Assets 42,041 48,862 53,952 57,790 60,357
Intangibles 9,493 7,317 7,492 19,842 14,083
Cost in Excess 4,576 - - - -
Non-Current Deferred Income Taxes 39,648 41,436 909 33,541 24,660
Other Non-Current Assets 4,686 5,336 49,306 44,625 60,643
Total Non-Current Assets 100,444 102,951 111,659 155,798 159,743
Total Assets 249,818 262,969 248,257 313,435 354,537
Liabilities [+] in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Accounts Payable 46,435 43,608 36,336 42,935 39,470
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities 6,556 9,068 - - -
Deferred Revenues 38 3,069 3,799 5,512 5,071
Current Deferred Income Taxes - - - - -
Other Current Liabilities 4,043 3,987 7,852 11,669 10,852
Total Current Liabilities 57,072 59,732 47,987 60,116 55,393
Long Term Debt - - - - -
Deferred Income Tax 38,512 40,630 39,477 35,715 -
Other Non-Current Liabilities 10,368 15,872 17,501 17,842 57,154
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 48,880 56,502 56,978 53,557 57,154
Total Liabilities 105,952 116,234 104,965 113,673 112,547
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 143,866 146,735 143,292 199,762 241,990
Common Par 243 240 239 237 236
Additional Paid in Capital 114,946 110,847 107,452 103,318 99,277
Cumulative Translation Adjustments - - - - -
Retained Earnings 158,234 161,161 159,176 220,478 242,108
Treasury Stock (128,919) (124,921) (124,921) (124,921) (100,545)
Other Equity Adjustments (638) (592) 1,346 650 914
Total Capitalization 143,866 146,735 143,292 199,762 241,990
Total Equity 143,866 146,735 143,292 199,762 241,990
Total Liabilities & Shareholder's Equity 249,818 262,969 248,257 313,435 354,537
Cash Flow 6,707 11,569 (53,504) (5,571) 19,115
Working Capital 92,302 100,286 88,611 97,521 139,401
Free Cash Flow (21,818) 12,856 4,104 (877) (4,162)
Invested Capital 143,866 146,735 143,292 199,762 241,990
Shares Outstanding - Common Class Only 18,083 18,225 18,088 17,889 19,379
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 18,083 18,225 18,088 17,889 19,379
Treasury Shares 6,209 - - - 4,236
Basic Weighted Shares Outstanding 18,211 18,169 17,983 18,423 20,057
Diluted Weighted Shares Outstanding 18,211 18,533 17,983 18,423 20,325

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