BARE - Bare Escentuals Incorporated

$12.39 -0.01 | -0.08%
Today's Range: 12.08 - 12.69
BARE Avg. Daily Volume: 1,137,589
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 47.97M 32.12M 20.88M 18.68M
Receivables 42.30M 43.37M 30.76M 17.89M
Inventories 92.58M 59.64M 62.01M 34.33M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 203.17M 151.93M 125.72M 77.13M
Property, Plant & Equipment, Gross 88.44M 53.24M 26.28M 14.36M
Accumulated Depreciation & Depletion 17.28M 9.37M 5.17M 4.53M
Property, Plant & Equipment, Net 71.16M 43.88M 21.11M 9.83M
Intangibles 6.94M 9.91M 6.08M 6.08M
Other Non-Current Assets 3.10M 2.78M 1.83M 850.00K
Total Non-Current Assets 96.61M 71.97M 30.12M 17.77M
Liabilities & Shareholder Equity
Total Assets 299.78M 223.90M 155.84M 94.90M
Accounts Payable 16.53M 22.04M 25.36M 12.97M
Short Term Debt 17.22M 17.90M 17.62M 12.67M
Other Current Liabilities 3.05M 2.65M 101.00K 135.00K
Total Current Liabilities 57.06M 67.73M 59.38M 42.41M
Long Term Debt 223.81M 247.03M 321.64M 377.17M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.22M 13.63M 3.34M 2.75M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 243.03M 260.66M 324.98M 379.92M
Total Liabilities 300.09M 328.39M 384.36M 422.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -308.00K -104.49M -228.52M -327.43M
Common Par 92.00K 91.00K 89.00K 69.00K
Additional Paid In Capital 425.35M 416.52M 378.06M 1.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -421.60M -519.56M -606.67M -329.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.16M -1.54M 0.00 0.00
Total Capitalization 223.50M 142.54M 93.12M 49.73M
Total Equity -308.00K -104.49M -228.52M -327.43M
Total Liabilities & Stock Equity 299.78M 223.90M 155.84M 94.90M
Total Common Shares Outstanding 91.65M 91.16M 89.32M 69.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.41M 90.28M 74.67M 67.68M
Diluted Weighted Shares Outstanding 93.18M 93.03M 77.21M 69.28M
Number of Employees 1045 661 341 293
Number of Part-Time Employees 1734 910 522 413
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