True Religion Apparel Inc. (TRLG)
NASDAQ: Consumer Goods
$29.39
-0.68 | -2.26%
-0.68 | -2.26%
Today's Range:
29.12 -
29.94
TRLG Avg. Daily Volume:
439,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 200.37M | 153.79M | 105.53M | 57.24M |
| Receivables | 23.96M | 27.86M | 27.22M | 33.10M |
| Inventories | 53.32M | 41.69M | 34.50M | 25.83M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 300.69M | 243.28M | 187.95M | 131.67M |
| Property, Plant & Equipment, Gross | 87.66M | 70.62M | 52.15M | 34.02M |
| Accumulated Depreciation & Depletion | 33.96M | 22.17M | 12.46M | 6.02M |
| Property, Plant & Equipment, Net | 53.70M | 48.45M | 39.69M | 28.01M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 4.50M | 4.16M | 2.16M | 6.77M |
| Total Non-Current Assets | 59.46M | 52.60M | 41.86M | 34.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 360.15M | 295.88M | 229.81M | 166.45M |
| Accounts Payable | 6.76M | 3.58M | 1.60M | 10.63M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 10.68M | 4.71M | 826.00K | 1.04M |
| Total Current Liabilities | 40.92M | 31.45M | 21.39M | 18.56M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.22M | 2.20M | 2.72M | 1.10M |
| Other Non-Current Liabilities | 17.22M | 13.21M | 7.85M | 4.54M |
| Minority Interest | 810.00K | 139.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.45M | 15.41M | 10.57M | 5.64M |
| Total Liabilities | 60.36M | 46.85M | 31.95M | 24.20M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 299.79M | 249.03M | 197.85M | 142.25M |
| Common Par | 3.00K | 0.00 | 3.00K | 2.00K |
| Additional Paid In Capital | 77.95M | 66.47M | 49.84M | 38.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 221.12M | 181.63M | 147.81M | 103.51M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 713.00K | 930.00K | 202.00K | 186.00K |
| Total Capitalization | 299.79M | 249.03M | 197.85M | 142.25M |
| Total Equity | 299.79M | 249.03M | 197.85M | 142.25M |
| Total Liabilities & Stock Equity | 360.15M | 295.88M | 229.81M | 166.45M |
| Total Common Shares Outstanding | 25.34M | 25.34M | 25.25M | 24.45M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 156.00K | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.86M | 24.50M | 23.99M | 23.51M |
| Diluted Weighted Shares Outstanding | 25.03M | 24.85M | 24.66M | 24.27M |
| Number of Employees | 2623 | 1663 | 1238 | 809 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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