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Black Diamond, Inc. (BDE)

-NasdaqGS
7.84 Down 0.01(0.13%) 4:00PM EDT
|After Hours : 7.84 Up 0.00 (0.01%) 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,605  4,385  4,478  4,394  
Short Term Investments -   -   -   -  
Net Receivables31,534  47,173  43,052  47,442  
Inventory57,090  51,902  54,054  57,193  
Other Current Assets49,817  4,893  4,797  3,636  
Total Current Assets 143,046   108,353   106,381   112,665  
Long Term Investments -   -   -   -  
Property Plant and Equipment16,590  17,211  17,401  17,410  
Goodwill45,119  57,649  57,703  57,744  
Intangible Assets66,858  86,199  87,209  88,186  
Accumulated Amortization -   -   -   -  
Other Assets1,882  1,965  2,063  2,216  
Deferred Long Term Asset Charges51,016  51,888  50,666  49,582  
Total Assets 324,511   323,265   321,423   327,803  
Liabilities
Current Liabilities
Accounts Payable27,675  23,940  27,349  27,691  
Short/Current Long Term Debt29,437  1,992  1,910  5,959  
Other Current Liabilities3,373   -   -   -  
Total Current Liabilities 60,485   25,932   29,259   33,650  
Long Term Debt17,896  43,378  36,131  40,089  
Other Liabilities1,619  1,627  1,997  2,040  
Deferred Long Term Liability Charges4,442  6,190  6,786  6,654  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 84,442   77,127   74,173   82,433  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3  3  3  3  
Retained Earnings(243,514)(238,531)(237,204)(237,940)
Treasury Stock(2)(2)(2)(2)
Capital Surplus479,070  478,392  477,890  476,942  
Other Stockholder Equity4,512  6,276  6,563  6,367  
Total Stockholder Equity 240,069   246,138   247,250   245,370  
Net Tangible Assets 128,092   102,290   102,338   99,440  

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Currency in USD.