LF - Leapfrog Enterprises Inc.

$3.87 0.14 | 3.75%
Today's Range: 3.76 - 3.90
LF Avg. Daily Volume: 239,500
12/14/09 - 4:01 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 79.10M 93.46M 67.31M 48.42M
Receivables 89.92M 136.63M 141.82M 257.75M
Inventories 58.20M 52.42M 73.02M 169.07M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 241.23M 317.26M 387.43M 531.08M
Property, Plant & Equipment, Gross 104.92M 116.71M 107.97M 88.34M
Accumulated Depreciation & Depletion 69.09M 82.69M 80.17M 64.52M
Property, Plant & Equipment, Net 35.84M 34.02M 27.79M 23.82M
Intangibles 0.00 24.51M 25.93M 27.57M
Other Non-Current Assets 10.22M 4.15M 9.14M 6.78M
Total Non-Current Assets 66.11M 62.89M 63.01M 74.75M
Liabilities & Shareholder Equity
Total Assets 307.33M 380.15M 450.44M 605.83M
Accounts Payable 56.36M 46.87M 46.72M 74.33M
Short Term Debt 0.00 26.00K 579.00K 0.00
Other Current Liabilities 229.00K 93.00K 724.00K 1.78M
Total Current Liabilities 101.18M 114.24M 97.44M 120.34M
Long Term Debt 0.00 0.00 0.00 19.17M
Deferred Income Taxes 22.40M 0.00 0.00 0.00
Other Non-Current Liabilities 3.82M 22.44M 19.03M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.22M 22.44M 19.03M 19.17M
Total Liabilities 127.41M 136.68M 116.48M 139.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 179.93M 243.47M 333.96M 466.32M
Common Par 7.00K 7.00K 7.00K 6.00K
Additional Paid In Capital 364.66M 353.86M 343.31M 342.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -182.50M -114.24M -12.29M 132.80M
Treasury Stock -185.00K -185.00K -185.00K 0.00
Other Equity Adjustments -2.06M 4.04M 3.12M -8.93M
Total Capitalization 179.93M 243.47M 333.96M 485.49M
Total Equity 179.93M 243.47M 333.96M 466.32M
Total Liabilities & Stock Equity 307.33M 380.15M 450.44M 605.83M
Total Common Shares Outstanding 63.77M 63.47M 63.07M 62.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.64M 63.36M 62.82M 61.78M
Diluted Weighted Shares Outstanding 63.64M 63.36M 62.82M 62.33M
Number of Employees 626 844 916 837
Number of Part-Time Employees 0 0 0 0
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