NILE - Blue Nile Inc

$57.51 0.34 | 0.59%
Today's Range: 56.70 - 57.59
NILE Avg. Daily Volume: 149,100
12/11/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 54.45M 122.79M 78.54M 71.92M
Receivables 1.71M 3.58M 1.64M 1.88M
Inventories 18.83M 20.91M 14.62M 11.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.73M 149.15M 116.02M 132.50M
Property, Plant & Equipment, Gross 18.02M 18.00M 13.06M 11.94M
Accumulated Depreciation & Depletion 10.46M 10.40M 9.67M 8.68M
Property, Plant & Equipment, Net 7.56M 7.60M 3.39M 3.26M
Intangibles 271.00K 286.00K 319.00K 352.00K
Other Non-Current Assets 89.00K 64.00K 93.00K 77.00K
Total Non-Current Assets 12.93M 11.44M 6.09M 5.51M
Liabilities & Shareholder Equity
Total Assets 89.66M 160.59M 122.11M 138.00M
Accounts Payable 62.29M 85.87M 66.62M 50.16M
Short Term Debt 246.00K 38.00K 0.00 0.00
Other Current Liabilities 0.00 238.00K 197.00K 208.00K
Total Current Liabilities 69.14M 95.69M 74.14M 55.63M
Long Term Debt 839.00K 880.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 374.00K 538.00K 666.00K 863.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.21M 1.42M 666.00K 863.00K
Total Liabilities 70.36M 97.11M 74.80M 56.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.31M 63.48M 47.30M 81.52M
Common Par 20.00K 20.00K 19.00K 19.00K
Additional Paid In Capital 144.91M 134.21M 115.75M 106.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.20M 24.57M 7.11M -6.36M
Treasury Stock -161.84M -95.39M -75.40M -18.01M
Other Equity Adjustments 17.00K 72.00K -182.00K -475.00K
Total Capitalization 20.15M 64.36M 47.30M 81.52M
Total Equity 19.31M 63.48M 47.30M 81.52M
Total Liabilities & Stock Equity 89.66M 160.59M 122.11M 138.00M
Total Common Shares Outstanding 14.49M 15.97M 15.97M 17.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.17M 3.54M 3.10M 1.32M
Basic Weighted Shares Outstanding 14.92M 15.92M 16.56M 17.55M
Diluted Weighted Shares Outstanding 15.50M 16.81M 17.28M 18.60M
Number of Employees 170 191 161 146
Number of Part-Time Employees 7 7 2 0
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