CMRG - Casual Male Retail Group Incorporated

$2.30 0.03 | 1.32%
Today's Range: 2.29 - 2.38
CMRG Avg. Daily Volume: 205,800
12/10/09 - 3:58 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 4.95M 5.29M 5.32M 5.57M
Receivables 2.03M 2.81M 3.83M 4.96M
Inventories 98.63M 117.79M 114.54M 91.55M
Other Current Assets 0.00 0.00 0.00 26.63M
Total Current Assets 114.71M 146.28M 141.72M 131.96M
Property, Plant & Equipment, Gross 112.94M 108.91M 95.11M 75.80M
Accumulated Depreciation & Depletion 60.73M 46.76M 36.04M 24.53M
Property, Plant & Equipment, Net 52.21M 62.16M 59.06M 51.27M
Intangibles 33.36M 35.19M 35.53M 89.62M
Other Non-Current Assets 954.00K 1.34M 2.10M 10.98M
Total Non-Current Assets 86.52M 179.08M 178.71M 151.87M
Liabilities & Shareholder Equity
Total Assets 201.23M 325.36M 320.44M 283.83M
Accounts Payable 23.96M 34.19M 35.37M 28.20M
Short Term Debt 4.87M 4.87M 688.00K 9.06M
Other Current Liabilities 0.00 1.46M 2.08M 0.00
Total Current Liabilities 94.66M 105.31M 74.94M 98.68M
Long Term Debt 7.58M 12.45M 0.00 95.44M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 27.16M 25.66M 27.45M 555.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.74M 38.11M 27.45M 95.99M
Total Liabilities 129.40M 143.42M 102.39M 194.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.83M 181.94M 218.05M 89.16M
Common Par 523.00K 523.00K 509.00K 396.00K
Additional Paid In Capital 275.18M 271.35M 258.33M 156.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.09M -835.00K -1.25M -43.88M
Treasury Stock -87.98M -87.98M -38.57M -23.36M
Other Equity Adjustments -5.80M -1.12M -978.00K -173.00K
Total Capitalization 79.41M 194.39M 218.05M 184.59M
Total Equity 71.83M 181.94M 218.05M 89.16M
Total Liabilities & Stock Equity 201.23M 325.36M 320.44M 283.83M
Total Common Shares Outstanding 41.45M 41.39M 44.17M 34.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.88M 10.88M 6.69M 5.17M
Basic Weighted Shares Outstanding 41.41M 41.71M 35.28M 34.31M
Diluted Weighted Shares Outstanding 41.41M 43.23M 46.46M 35.86M
Number of Employees 3015 1842 1748 1693
Number of Part-Time Employees 0 1237 1344 1077
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