VLCM - Volcom Incorporated

$16.18 0.19 | 1.19%
Today's Range: 15.50 - 16.19
VLCM Avg. Daily Volume: 152,900
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 79.61M 92.96M 85.41M 71.71M
Receivables 64.22M 58.60M 34.18M 21.89M
Inventories 27.09M 20.44M 13.18M 10.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 178.46M 176.67M 136.51M 106.91M
Property, Plant & Equipment, Gross 37.56M 29.85M 14.18M 4.94M
Accumulated Depreciation & Depletion 10.84M 5.42M 2.65M 1.47M
Property, Plant & Equipment, Net 26.72M 24.43M 11.53M 3.47M
Intangibles 10.58M 363.00K 386.00K 609.00K
Other Non-Current Assets 1.17M 762.00K 507.00K 397.00K
Total Non-Current Assets 43.16M 25.82M 13.24M 4.47M
Liabilities & Shareholder Equity
Total Assets 221.62M 202.49M 149.75M 111.38M
Accounts Payable 15.29M 18.69M 8.76M 5.78M
Short Term Debt 71.00K 72.00K 78.00K 72.00K
Other Current Liabilities 6.98M 6.56M 2.81M 0.00
Total Current Liabilities 27.39M 29.33M 15.44M 8.44M
Long Term Debt 0.00 0.00 0.00 183.00K
Deferred Income Taxes 0.00 0.00 0.00 80.00K
Other Non-Current Liabilities 508.00K 279.00K 204.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 531.00K 312.00K 310.00K 263.00K
Total Liabilities 27.92M 29.64M 15.75M 8.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 193.70M 172.86M 134.00M 102.68M
Common Par 24.00K 24.00K 24.00K 24.00K
Additional Paid In Capital 90.46M 89.18M 86.77M 84.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 101.94M 80.23M 47.02M 18.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.29M 3.42M 181.00K -28.00K
Total Capitalization 193.70M 172.86M 134.00M 102.86M
Total Equity 193.70M 172.86M 134.00M 102.68M
Total Liabilities & Stock Equity 221.62M 202.49M 149.75M 111.38M
Total Common Shares Outstanding 24.37M 24.35M 24.30M 24.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.34M 24.30M 24.23M 21.63M
Diluted Weighted Shares Outstanding 24.36M 24.42M 24.30M 21.84M
Number of Employees 490 337 259 181
Number of Part-Time Employees 0 0 0 0
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