KSWS - K-Swiss Inc.

K-Swiss Inc.

KSWS : NASDAQ : Consumer Goods

$9.58 0.15 | 1.59%
Today's Range: 9.44 - 9.71
KSWS Avg. Daily Volume: 61,199
12/16/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 207.42M 291.24M 260.23M 197.46M
Receivables 34.96M 34.81M 40.99M 42.41M
Inventories 74.42M 63.23M 59.18M 61.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 334.29M 405.73M 373.44M 312.71M
Property, Plant & Equipment, Gross 44.40M 37.70M 27.39M 18.91M
Accumulated Depreciation & Depletion 18.71M 13.60M 11.56M 10.90M
Property, Plant & Equipment, Net 25.69M 24.10M 15.83M 8.02M
Intangibles 13.10M 82.00K 4.70M 4.70M
Other Non-Current Assets 8.58M 8.58M 7.62M 5.96M
Total Non-Current Assets 60.84M 40.63M 31.12M 23.49M
Liabilities & Shareholder Equity
Total Assets 395.13M 446.35M 404.56M 336.20M
Accounts Payable 24.31M 22.02M 12.26M 19.65M
Short Term Debt 4.36M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 52.98M 50.40M 49.06M 46.89M
Long Term Debt 1.02M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.61M 11.72M 9.60M 13.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 17.39M 11.72M 9.60M 13.99M
Total Liabilities 70.37M 62.12M 58.66M 60.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 324.76M 384.23M 345.90M 275.32M
Common Par 373.00K 371.00K 369.00K 364.00K
Additional Paid In Capital 61.41M 55.66M 51.37M 42.68M
Cumulative Translation Adjustment 1.40M 13.37M 8.96M 5.37M
Retained Earnings 316.35M 372.13M 342.58M 280.46M
Treasury Stock -58.19M -56.07M -55.56M -54.70M
Other Equity Adjustments 3.42M -1.22M -1.82M 1.15M
Total Capitalization 325.78M 384.23M 345.90M 275.32M
Total Equity 324.76M 384.23M 345.90M 275.32M
Total Liabilities & Stock Equity 395.13M 446.35M 404.56M 336.20M
Total Common Shares Outstanding 34.86M 34.76M 34.61M 34.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.42M 2.27M 2.26M 2.22M
Basic Weighted Shares Outstanding 34.78M 34.70M 34.40M 34.22M
Diluted Weighted Shares Outstanding 35.41M 35.47M 35.38M 35.63M
Number of Employees 584 243 236 510
Number of Part-Time Employees 0 0 0 0
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