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Tumi Holdings Inc (TUMI)

NYSE: Services

Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 37.61M 36.74M 32.74M 19.21M
Receivables 31.91M 23.07M 24.56M 16.30M
Inventories 79.97M 70.87M 60.46M 51.87M
Other Current Assets 0.00 0.00 2.00M 0.00
Total Current Assets 161.71M 138.14M 125.02M 92.44M
Property, Plant & Equipment, Gross 139.04M 124.20M 103.46M 89.82M
Accumulated Depreciation & Depletion 78.17M 77.20M 66.96M 58.52M
Property, Plant & Equipment, Net 60.87M 47.00M 36.50M 31.30M
Intangibles 130.67M 130.95M 819.00K 131.49M
Other Non-Current Assets 8.33M 8.22M 139.18M 10.43M
Total Non-Current Assets 344.77M 331.10M 321.32M 316.55M
Liabilities & Shareholder Equity
Total Assets 506.49M 469.24M 446.34M 408.99M
Accounts Payable 33.94M 27.37M 27.31M 22.35M
Short Term Debt 0.00 0.00 12.00M 12.00M
Other Current Liabilities 7.06M 2.17M 6.37M 5.44M
Total Current Liabilities 70.74M 56.87M 70.32M 60.52M
Long Term Debt 8.00M 45.00M 52.00M 64.00M
Deferred Income Taxes 51.20M 49.02M 47.62M 49.18M
Other Non-Current Liabilities 8.56M 7.27M 6.26M 5.03M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 67.75M 101.29M 357.31M 346.78M
Total Liabilities 138.49M 158.16M 427.62M 407.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 368.00M 311.08M 18.72M 1.69M
Common Par 681.00K 681.00K 506.00K 5.00K
Additional Paid In Capital 310.55M 308.54M 48.99M 49.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 61.72M 7.17M -29.62M -46.21M
Treasury Stock -4.87M -4.87M -174.00K -174.00K
Other Equity Adjustments -88.00K -433.00K -985.00K -1.42M
Total Capitalization 376.00M 356.08M 70.72M 65.69M
Total Equity 368.00M 311.08M 18.72M 1.69M
Total Liabilities & Stock Equity 506.49M 469.24M 446.34M 408.99M
Total Common Shares Outstanding 68.14M 67.87M 67.87M 67.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.87M 277.81K 0.00 0.00
Basic Weighted Shares Outstanding 67.87M 63.30M 50.62M 0.00
Diluted Weighted Shares Outstanding 67.87M 63.30M 50.62M 0.00
Number of Employees 1307 1152 963 NA
Number of Part-Time Employees 0 0 0 NA

TUMI Tumi Holdings Inc

Analysts Ratings for TUMI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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