SFLY - Shutterfly Incorporated

$16.57 0.52 | 3.24%
Today's Range: 15.90 - 16.57
SFLY Avg. Daily Volume: 224,200
12/09/09 - 3:58 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 88.16M 122.58M 119.05M 39.15M
Receivables 5.99M 4.48M 2.16M 949.00K
Inventories 3.61M 4.79M 2.49M 1.08M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 103.71M 141.04M 128.60M 44.14M
Property, Plant & Equipment, Gross 109.81M 89.64M 56.92M 37.36M
Accumulated Depreciation & Depletion 61.80M 41.23M 26.00M 16.60M
Property, Plant & Equipment, Net 48.01M 48.42M 30.92M 20.76M
Intangibles 6.82M 0.00 1.40M 1.62M
Other Non-Current Assets 54.67M 2.16M 494.00K 373.00K
Total Non-Current Assets 129.10M 67.73M 51.56M 45.41M
Liabilities & Shareholder Equity
Total Assets 232.81M 208.77M 180.16M 89.55M
Accounts Payable 11.21M 8.78M 9.38M 3.87M
Short Term Debt 90.00K 808.00K 1.96M 1.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 45.48M 37.01M 26.43M 21.46M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.00M 1.08M 660.00K 2.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.02M 1.19M 2.40M 95.36M
Total Liabilities 46.50M 38.20M 28.83M 116.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 186.31M 170.57M 151.33M -27.26M
Common Par 2.00K 2.00K 2.00K 0.00
Additional Paid In Capital 201.99M 190.85M 181.89M 10.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -15.68M -20.24M -30.34M -36.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -40.00K -226.00K -1.62M
Total Capitalization 186.31M 170.57M 151.33M -27.26M
Total Equity 186.31M 170.57M 151.33M -27.26M
Total Liabilities & Stock Equity 232.81M 208.77M 180.16M 89.55M
Total Common Shares Outstanding 24.80M 24.80M 23.70M 3.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.04M 24.30M 8.62M 3.26M
Diluted Weighted Shares Outstanding 25.79M 26.27M 10.33M 4.61M
Number of Employees 514 431 275 208
Number of Part-Time Employees 0 0 0 0
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