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Monday, November 30, 2009, 7:02PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Bare Escentuals, Inc. (BARE)

At 4:00PM ET: 12.79   0.21 (1.62%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 28-Dec-08 30-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 47,974   32,117   20,875   Short Term Investments -   -   -   Net Receivables 52,315   50,779   36,585   Inventory 92,576   59,643   62,006   Other Current Assets 10,302   9,393   6,249   Total Current Assets 203,167   151,932   125,715   Long Term Investments -   -   -   Property Plant and Equipment 71,157   43,876   21,111   Goodwill 15,409   15,409   -   Intangible Assets 6,943   9,908   6,085   Accumulated Amortization -   -   -   Other Assets 3,105   2,780   1,832   Deferred Long Term Asset Charges -   -   1,092   Total Assets 299,781   223,905   155,835   Liabilities Current Liabilities Accounts Payable 39,847   49,830   41,753   Short/Current Long Term Debt 17,216   17,901   17,624   Other Current Liabilities -   -   -   Total Current Liabilities 57,063   67,731   59,377   Long Term Debt 223,808   247,032   321,639   Other Liabilities 19,218   13,629   645   Deferred Long Term Liability Charges -   -   2,696   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 300,089   328,392   384,357   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 92   91   89   Retained Earnings (421,597) (519,558) (606,674) Treasury Stock -   -   -   Capital Surplus 425,352   416,524   378,063   Other Stockholder Equity (4,155) (1,544) -   Total Stockholder Equity (308) (104,487) (228,522) Net Tangible Assets ($22,660) ($129,804) ($234,607)

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