HELE - Helen of Troy Limited

$21.67 0.12 | 0.56%
Today's Range: 21.01 - 22.06
HELE Avg. Daily Volume: 372,779
12/18/09 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Assets
Cash and Equivalents 102.68M 57.85M 35.46M 18.32M
Receivables 107.60M 105.62M 115.90M 107.29M
Inventories 169.78M 144.87M 144.07M 168.40M
Other Current Assets 0.00 861.00K 0.00 584.00K
Total Current Assets 396.45M 395.76M 373.22M 311.17M
Property, Plant & Equipment, Gross 135.55M 136.14M 131.99M 127.74M
Accumulated Depreciation & Depletion 51.61M 44.52M 35.32M 27.04M
Property, Plant & Equipment, Net 83.95M 91.61M 96.67M 100.70M
Intangibles 16.42M 202.44M 224.22M 229.69M
Other Non-Current Assets 156.74M 9.26M 11.16M 15.17M
Total Non-Current Assets 424.85M 516.23M 533.05M 546.57M
Liabilities & Shareholder Equity
Total Assets 821.31M 911.99M 906.27M 857.74M
Accounts Payable 33.96M 42.76M 37.78M 30.18M
Short Term Debt 78.00M 3.00M 10.00M 10.00M
Other Current Liabilities 0.00 0.00 33.84M 31.29M
Total Current Liabilities 172.25M 119.46M 135.09M 125.61M
Long Term Debt 136.90M 212.00M 240.00M 254.97M
Deferred Income Taxes 0.00 410.00K 1.67M 81.00K
Other Non-Current Liabilities 3.46M 11.75M 2.10M 1.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 140.36M 224.16M 243.77M 256.76M
Total Liabilities 312.61M 343.62M 378.86M 382.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 508.69M 568.38M 527.42M 475.38M
Common Par 2.99M 3.04M 3.03M 3.00M
Additional Paid In Capital 105.63M 100.33M 94.95M 90.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 410.37M 473.36M 431.00M 380.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.29M -8.35M -1.57M 1.16M
Total Capitalization 645.60M 780.38M 767.42M 730.35M
Total Equity 508.69M 568.38M 527.42M 475.38M
Total Liabilities & Stock Equity 821.31M 911.99M 906.27M 857.74M
Total Common Shares Outstanding 29.83M 30.37M 30.29M 30.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.17M 30.53M 30.12M 29.92M
Diluted Weighted Shares Outstanding 30.17M 31.80M 31.72M 31.60M
Number of Employees 924 931 901 804
Number of Part-Time Employees 0 0 0 0
Latest HELE Headlines
More Financial News for HELE
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services