KCP - Kenneth Cole Productions Inc.

$8.51 -0.31 | -3.51%
Today's Range: 8.50 - 8.96
KCP Avg. Daily Volume: 109,430
12/18/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 64.70M 90.65M 105.44M 63.75M
Receivables 41.21M 47.94M 19.64M 18.69M
Inventories 43.34M 48.03M 46.27M 45.46M
Other Current Assets 0.00 0.00 35.54M 33.98M
Total Current Assets 157.64M 194.79M 224.66M 237.68M
Property, Plant & Equipment, Gross 132.08M 136.79M 131.63M 95.56M
Accumulated Depreciation & Depletion 74.29M 76.43M 59.49M 52.58M
Property, Plant & Equipment, Net 57.79M 60.36M 72.14M 42.98M
Intangibles 19.84M 14.08M 0.00 0.00
Other Non-Current Assets 7.28M 60.64M 49.20M 45.19M
Total Non-Current Assets 155.80M 159.74M 136.45M 102.99M
Liabilities & Shareholder Equity
Total Assets 313.44M 354.54M 361.11M 340.67M
Accounts Payable 42.94M 39.47M 36.55M 31.13M
Short Term Debt 0.00 0.00 0.00 3.00M
Other Current Liabilities 11.67M 10.85M 3.36M 3.83M
Total Current Liabilities 60.12M 55.39M 54.80M 50.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 35.72M 0.00 0.00 0.00
Other Non-Current Liabilities 17.84M 57.15M 48.64M 45.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 53.56M 57.15M 48.64M 45.44M
Total Liabilities 113.67M 112.55M 103.44M 96.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.76M 241.99M 257.68M 244.66M
Common Par 237.00K 236.00K 236.00K 236.00K
Additional Paid In Capital 103.32M 99.28M 92.04M 89.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 220.48M 242.11M 249.65M 237.37M
Treasury Stock -124.92M -100.54M -86.14M -80.16M
Other Equity Adjustments 650.00K 914.00K 1.88M -2.14M
Total Capitalization 199.76M 241.99M 257.68M 244.66M
Total Equity 199.76M 241.99M 257.68M 244.66M
Total Liabilities & Stock Equity 313.44M 354.54M 361.11M 340.67M
Total Common Shares Outstanding 17.89M 19.38M 20.00M 20.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.86M 4.24M 3.60M 3.39M
Basic Weighted Shares Outstanding 18.42M 20.06M 20.05M 19.89M
Diluted Weighted Shares Outstanding 18.42M 20.32M 20.40M 20.32M
Number of Employees 900 900 900 1800
Number of Part-Time Employees 900 900 1000 0
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