TRLG - True Religion Apparel Incorporated

$18.57 0.12 | 0.65%
Today's Range: 18.06 - 18.74
TRLG Avg. Daily Volume: 523,879
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 57.24M 28.69M 44.88M 9.44M
Receivables 33.10M 27.90M 7.11M 7.80M
Inventories 25.83M 20.77M 9.40M 10.05M
Other Current Assets 0.00 0.00 9.53M 7.10M
Total Current Assets 131.67M 89.71M 74.45M 42.75M
Property, Plant & Equipment, Gross 34.02M 14.16M 5.63M 1.20M
Accumulated Depreciation & Depletion 6.02M 2.58M 631.64K 218.54K
Property, Plant & Equipment, Net 28.01M 11.58M 4.99M 982.67K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.77M 11.41M 719.05K 254.07K
Total Non-Current Assets 34.78M 23.55M 5.71M 1.24M
Liabilities & Shareholder Equity
Total Assets 166.45M 113.26M 80.17M 43.99M
Accounts Payable 10.63M 9.60M 9.17M 6.72M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.04M 3.21M 960.10K 1.59M
Total Current Liabilities 18.56M 16.87M 12.19M 8.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.10M 0.00 0.00 134.00K
Other Non-Current Liabilities 4.54M 1.14M 491.86K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.64M 1.14M 491.86K 134.00K
Total Liabilities 24.20M 18.01M 12.68M 8.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.25M 95.25M 67.48M 35.29M
Common Par 2.00K 2.00K 23.01K 22.22K
Additional Paid In Capital 38.55M 26.49M 19.32M 11.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 103.51M 68.75M 48.14M 23.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 186.00K 0.00 0.00 -151.88K
Total Capitalization 142.25M 95.25M 67.48M 35.29M
Total Equity 142.25M 95.25M 67.48M 35.29M
Total Liabilities & Stock Equity 166.45M 113.26M 80.17M 43.99M
Total Common Shares Outstanding 24.45M 23.59M 23.00M 22.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.51M 22.96M 22.80M 21.67M
Diluted Weighted Shares Outstanding 24.27M 23.95M 23.58M 23.18M
Number of Employees 809 338 163 95
Number of Part-Time Employees 0 0 0 0
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