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Rosetta Stone Inc (RST)

NYSE: Technology

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$12.17-0.10 | -0.82%
04/23/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 98.82M 148.19M 106.52M 115.76M
Receivables 60.54M 51.05M 59.68M 50.27M
Inventories 6.64M 6.58M 6.72M 9.93M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 190.72M 211.18M 200.76M 201.37M
Property, Plant & Equipment, Gross 56.08M 49.74M 47.93M 40.11M
Accumulated Depreciation & Depletion 38.31M 32.53M 27.06M 19.04M
Property, Plant & Equipment, Net 17.77M 17.21M 20.87M 21.07M
Intangibles 29.01M 10.82M 10.86M 10.95M
Other Non-Current Assets 3.22M 1.48M 1.80M 1.73M
Total Non-Current Assets 100.06M 64.68M 76.42M 75.11M
Liabilities & Shareholder Equity
Total Assets 290.78M 275.86M 277.18M 276.47M
Accounts Payable 10.33M 6.06M 7.29M 7.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.90M 36.39M 2.41M 32.62M
Total Current Liabilities 136.07M 118.48M 103.28M 92.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.02M 8.40M 0.00 0.00
Other Non-Current Liabilities 14.44M 4.38M 2.70M 5.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.46M 12.78M 2.70M 5.42M
Total Liabilities 159.53M 131.25M 105.98M 98.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.24M 144.60M 171.20M 178.32M
Common Par 2.00K 2.00K 2.00K 2.00K
Additional Paid In Capital 171.12M 160.69M 151.82M 139.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.29M -16.75M 19.08M 39.07M
Treasury Stock -11.44M 0.00 0.00 0.00
Other Equity Adjustments 845.00K 657.00K 298.00K 223.00K
Total Capitalization 131.24M 144.60M 171.20M 178.32M
Total Equity 131.24M 144.60M 171.20M 178.32M
Total Liabilities & Stock Equity 290.78M 275.86M 277.18M 276.47M
Total Common Shares Outstanding 21.59M 21.95M 21.26M 20.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.00M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.53M 21.04M 20.77M 20.44M
Diluted Weighted Shares Outstanding 21.53M 21.04M 20.77M 21.19M
Number of Employees 921 879 1013 1084
Number of Part-Time Employees 392 671 875 826
(RST) News

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