$21.02
-0.05 | -0.24%
-0.05 | -0.24%
Today's Range:
20.71 -
21.23
IRBT Avg. Daily Volume:
431,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 166.31M | 108.38M | 71.86M | 40.85M |
| Receivables | 45.70M | 38.07M | 35.17M | 35.93M |
| Inventories | 31.09M | 27.16M | 32.41M | 34.56M |
| Other Current Assets | 7.93M | 6.14M | 5.95M | 5.35M |
| Total Current Assets | 284.18M | 206.59M | 159.01M | 124.00M |
| Property, Plant & Equipment, Gross | 54.82M | 45.83M | 37.12M | 38.37M |
| Accumulated Depreciation & Depletion | 25.79M | 20.21M | 16.89M | 15.44M |
| Property, Plant & Equipment, Net | 29.03M | 25.62M | 20.23M | 22.93M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 12.88M | 13.78M | 14.25M | 12.25M |
| Total Non-Current Assets | 48.03M | 47.74M | 40.57M | 39.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 332.21M | 254.33M | 199.58M | 163.68M |
| Accounts Payable | 48.41M | 38.69M | 30.56M | 19.54M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 85.00M | 75.84M | 62.38M | 39.56M |
| Long Term Debt | 4.26M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 3.58M | 4.01M | 4.44M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.26M | 3.58M | 4.01M | 4.44M |
| Total Liabilities | 89.26M | 79.42M | 66.39M | 44.00M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 242.96M | 174.91M | 133.19M | 119.68M |
| Common Par | 272.00K | 258.00K | 251.00K | 248.00K |
| Additional Paid In Capital | 184.40M | 156.62M | 140.61M | 130.64M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 58.14M | 17.95M | -7.56M | -10.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 151.00K | 80.00K | -105.00K | -314.00K |
| Total Capitalization | 247.21M | 174.91M | 133.19M | 119.68M |
| Total Equity | 242.96M | 174.91M | 133.19M | 119.68M |
| Total Liabilities & Stock Equity | 332.21M | 254.33M | 199.58M | 163.68M |
| Total Common Shares Outstanding | 27.22M | 25.84M | 25.09M | 24.81M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 26.71M | 25.39M | 25.00M | 24.65M |
| Diluted Weighted Shares Outstanding | 27.92M | 26.47M | 25.64M | 25.53M |
| Number of Employees | 619 | 657 | 538 | 479 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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