ACMR - A.C. Moore Arts & Crafts Incorporated

$2.40 -0.16 | -6.25%
Today's Range: 2.29 - 2.64
ACMR Avg. Daily Volume: 89,800
12/15/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 74.44M 65.20M 76.12M 57.75M
Receivables 0.00 0.00 0.00 0.00
Inventories 109.36M 128.39M 146.75M 152.65M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 198.65M 220.47M 233.16M 223.25M
Property, Plant & Equipment, Gross 185.43M 172.45M 155.45M 136.50M
Accumulated Depreciation & Depletion 93.03M 73.12M 60.18M 48.40M
Property, Plant & Equipment, Net 92.40M 99.33M 95.27M 88.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.69M 2.09M 1.41M 1.41M
Total Non-Current Assets 95.09M 101.42M 96.68M 89.50M
Liabilities & Shareholder Equity
Total Assets 293.75M 321.89M 329.84M 312.76M
Accounts Payable 39.27M 48.78M 48.70M 46.44M
Short Term Debt 29.07M 2.57M 2.57M 2.57M
Other Current Liabilities 0.00 1.91M 1.94M 1.68M
Total Current Liabilities 96.58M 75.43M 74.38M 64.67M
Long Term Debt 0.00 19.07M 21.64M 24.22M
Deferred Income Taxes 4.56M 8.72M 6.60M 8.04M
Other Non-Current Liabilities 18.31M 19.07M 19.43M 17.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.87M 46.86M 47.68M 49.58M
Total Liabilities 119.45M 122.29M 122.06M 114.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.30M 199.60M 207.78M 198.51M
Common Par 0.00 0.00 0.00 111.38M
Additional Paid In Capital 124.91M 122.92M 118.22M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.39M 77.16M 89.56M 87.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -483.00K 0.00 0.00
Total Capitalization 174.30M 218.67M 229.42M 222.72M
Total Equity 174.30M 199.60M 207.78M 198.51M
Total Liabilities & Stock Equity 293.75M 321.89M 329.84M 312.76M
Total Common Shares Outstanding 20.65M 20.30M 20.17M 19.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.30M 20.21M 19.93M 19.76M
Diluted Weighted Shares Outstanding 20.30M 20.34M 20.02M 20.15M
Number of Employees 1593 1997 2109 2246
Number of Part-Time Employees 2798 1997 2832 2844
Latest ACMR Headlines
More Financial News for ACMR
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services