ICON - Iconix Brand Group Incorporated

$12.17 0.39 | 3.31%
Today's Range: 11.71 - 12.17
ICON Avg. Daily Volume: 1,362,100
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 67.28M 53.27M 77.84M 11.69M
Receivables 47.05M 31.19M 15.55M 3.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 297.00K 0.00
Total Current Assets 130.36M 95.87M 99.83M 22.34M
Property, Plant & Equipment, Gross 9.19M 2.90M 2.77M 2.03M
Accumulated Depreciation & Depletion 2.47M 1.61M 1.38M 1.18M
Property, Plant & Equipment, Net 6.72M 1.29M 1.38M 852.00K
Intangibles 1.06B 1.04B 467.69M 172.12M
Other Non-Current Assets 52.53M 50.71M 20.59M 9.95M
Total Non-Current Assets 1.29B 1.24B 601.22M 194.90M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.34B 701.05M 217.24M
Accounts Payable 24.26M 17.68M 11.93M 8.25M
Short Term Debt 73.36M 52.57M 22.13M 13.70M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 103.19M 76.41M 35.70M 26.73M
Long Term Debt 594.66M 649.59M 140.68M 85.41M
Deferred Income Taxes 99.60M 73.42M 59.05M 4.20M
Other Non-Current Liabilities 9.27M 8.79M 160.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 703.54M 731.80M 199.89M 89.62M
Total Liabilities 806.73M 808.21M 235.60M 116.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 613.53M 527.92M 465.46M 100.90M
Common Par 58.00K 58.00K 57.00K 36.00K
Additional Paid In Capital 491.94M 469.94M 468.88M 136.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 131.09M 60.94M -2.81M -35.32M
Treasury Stock -5.68M -667.00K -667.00K -667.00K
Other Equity Adjustments -3.88M -2.35M 0.00 0.00
Total Capitalization 1.21B 1.18B 606.13M 186.31M
Total Equity 613.53M 527.92M 465.46M 100.90M
Total Liabilities & Stock Equity 1.42B 1.34B 701.05M 217.24M
Total Common Shares Outstanding 58.16M 57.13M 56.03M 35.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 921.00K 198.00K 198.00K 198.00K
Basic Weighted Shares Outstanding 57.81M 56.69M 39.94M 31.28M
Diluted Weighted Shares Outstanding 61.25M 61.43M 45.27M 34.77M
Number of Employees 82 94 46 39
Number of Part-Time Employees 0 0 0 0
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