PARL - Parlux Fragrances Inc.

$2.11 0.05 | 2.43%
Today's Range: 2.01 - 2.30
PARL Avg. Daily Volume: 86,388
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 6.09M 21.41M 14.27K 49.82K
Receivables 30.69M 37.44M 36.66M 37.03M
Inventories 66.74M 48.07M 56.18M 69.44M
Other Current Assets 0.00 1.06M 10.87M 23.67M
Total Current Assets 128.67M 122.33M 114.06M 153.94M
Property, Plant & Equipment, Gross 8.70M 8.56M 8.28M 6.29M
Accumulated Depreciation & Depletion 5.96M 4.46M 3.99M 5.39M
Property, Plant & Equipment, Net 2.74M 4.09M 4.29M 898.49K
Intangibles 1.88M 2.77M 3.91M 12.12M
Other Non-Current Assets 1.96M 332.61K 17.81M 333.55K
Total Non-Current Assets 8.03M 8.81M 30.83M 13.35M
Liabilities & Shareholder Equity
Total Assets 136.70M 131.15M 144.90M 167.29M
Accounts Payable 23.75M 11.45M 14.50M 35.56M
Short Term Debt 539.00K 990.95K 17.70M 31.74M
Other Current Liabilities 0.00 0.00 0.00 2.48M
Total Current Liabilities 26.22M 15.04M 34.60M 71.07M
Long Term Debt 0.00 542.63K 1.54M 0.00
Deferred Income Taxes 0.00 0.00 0.00 2.51M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 542.63K 1.54M 2.51M
Total Liabilities 26.22M 15.58M 36.14M 73.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.48M 115.57M 108.75M 93.71M
Common Par 300.00K 299.77K 294.17K 284.71K
Additional Paid In Capital 101.87M 101.58M 102.02M 80.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 43.59M 47.93M 45.62M 43.10M
Treasury Stock -35.27M -34.24M -39.18M -34.53M
Other Equity Adjustments 0.00 0.00 0.00 3.98M
Total Capitalization 110.48M 116.11M 110.29M 93.71M
Total Equity 110.48M 115.57M 108.75M 93.71M
Total Liabilities & Stock Equity 136.70M 131.15M 144.90M 167.29M
Total Common Shares Outstanding 20.32M 20.58M 18.07M 17.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.67M 9.40M 11.35M 10.56M
Basic Weighted Shares Outstanding 20.54M 20.30M 18.15M 17.90M
Diluted Weighted Shares Outstanding 20.54M 20.60M 18.15M 21.10M
Number of Employees 161 154 148 144
Number of Part-Time Employees 0 0 0 0
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