HLYS - Heelys Incorporated

$2.09 0.00 | 0.00%
Today's Range: 2.06 - 2.11
HLYS Avg. Daily Volume: 40,200
12/11/09 - 2:32 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 68.45M 98.77M 54.18M 738.00K
Receivables 6.86M 7.79M 43.26M 8.29M
Inventories 12.10M 14.97M 6.06M 1.48M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 91.82M 125.35M 105.10M 11.04M
Property, Plant & Equipment, Gross 2.36M 2.02M 1.30M 1.00M
Accumulated Depreciation & Depletion 1.35M 1.09M 907.00K 760.00K
Property, Plant & Equipment, Net 1.01M 923.00K 393.00K 240.00K
Intangibles 1.72M 359.00K 478.00K 534.00K
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 4.68M 1.88M 1.24M 952.00K
Liabilities & Shareholder Equity
Total Assets 96.50M 127.23M 106.34M 11.99M
Accounts Payable 1.91M 306.00K 1.30M 218.00K
Short Term Debt 0.00 0.00 211.00K 96.00K
Other Current Liabilities 1.35M 897.00K 3.49M 503.00K
Total Current Liabilities 8.35M 9.16M 12.57M 2.94M
Long Term Debt 442.00K 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.33M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.77M 0.00 0.00 125.00K
Total Liabilities 10.12M 9.16M 12.57M 3.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 86.38M 118.08M 93.77M 8.93M
Common Par 28.00K 27.00K 27.00K 14.00K
Additional Paid In Capital 64.81M 61.78M 59.80M 140.00K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.66M 56.26M 33.95M 8.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -119.00K 0.00 0.00 0.00
Total Capitalization 86.82M 118.08M 93.77M 8.93M
Total Equity 86.38M 118.08M 93.77M 8.93M
Total Liabilities & Stock Equity 96.50M 127.23M 106.34M 11.99M
Total Common Shares Outstanding 27.57M 27.07M 27.04M 13.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.32M 27.06M 19.48M 13.99M
Diluted Weighted Shares Outstanding 27.32M 28.21M 25.11M 25.35M
Number of Employees 63 55 41 38
Number of Part-Time Employees 0 0 0 0
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