BTH - Blyth Incorporated

$32.76 -0.29 | -0.88%
Today's Range: 32.51 - 34.83
BTH Avg. Daily Volume: 692,317
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 146.42M 163.02M 103.81M 242.07M
Receivables 29.52M 35.05M 35.04M 109.86M
Inventories 137.09M 132.58M 148.32M 237.75M
Other Current Assets 0.00 0.00 0.00 3.03M
Total Current Assets 384.28M 429.84M 479.92M 648.99M
Property, Plant & Equipment, Gross 319.88M 354.90M 368.64M 490.77M
Accumulated Depreciation & Depletion 199.52M 214.87M 209.16M 264.94M
Property, Plant & Equipment, Net 120.35M 140.02M 159.48M 225.83M
Intangibles 16.84M 31.50M 35.35M 222.31M
Other Non-Current Assets 38.64M 34.20M 21.20M 19.39M
Total Non-Current Assets 189.82M 237.58M 294.72M 467.53M
Liabilities & Shareholder Equity
Total Assets 574.10M 667.42M 774.64M 1.12B
Accounts Payable 47.01M 55.17M 56.45M 75.74M
Short Term Debt 37.94M 928.00K 987.00K 26.82M
Other Current Liabilities 17.29M 10.93M 4.92M 14.30M
Total Current Liabilities 167.13M 145.07M 140.10M 209.85M
Long Term Debt 107.80M 157.89M 214.79M 344.92M
Deferred Income Taxes 21.78M 29.56M 35.00M 39.38M
Other Non-Current Liabilities 28.90M 35.84M 21.05M 28.54M
Minority Interest 115.00K 106.00K 150.00K -605.00K
Total Non-Current Liabilities 158.47M 223.29M 270.84M 412.84M
Total Liabilities 325.60M 368.35M 410.94M 622.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.50M 299.07M 363.69M 493.82M
Common Par 1.02M 1.02M 1.01M 1.01M
Additional Paid In Capital 140.54M 138.16M 129.37M 127.58M
Cumulative Translation Adjustment 0.00 22.22M 18.53M 0.00
Retained Earnings 486.55M 522.33M 534.90M 657.98M
Treasury Stock -398.98M -387.88M -323.71M -287.74M
Other Equity Adjustments 19.37M 3.22M 3.60M -5.00M
Total Capitalization 356.29M 456.96M 578.48M 838.74M
Total Equity 248.50M 299.07M 363.69M 493.82M
Total Liabilities & Stock Equity 574.10M 667.42M 774.64M 1.12B
Total Common Shares Outstanding 8.89M 9.09M 9.83M 10.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 960.56K 3.64M 2.83M 2.38M
Basic Weighted Shares Outstanding 8.97M 9.65M 9.95M 10.24M
Diluted Weighted Shares Outstanding 8.97M 9.73M 10.01M 10.29M
Number of Employees 2600 3200 4000 5500
Number of Part-Time Employees 0 0 0 0
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