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    Black Diamond, Inc. (BDE)

    -NasdaqGS
    9.49 Down 0.02(0.16%) Jul 31, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents31,034  4,478  5,111  
    Short Term Investments9,902   -   -  
    Net Receivables47,032  43,052  33,921  
    Inventory64,481  54,054  60,664  
    Other Current Assets6,111  4,797  4,846  
    Total Current Assets 158,560   106,381   104,542  
    Long Term Investments -   -   -  
    Property Plant and Equipment13,760  17,401  17,508  
    Goodwill41,983  57,703  57,481  
    Intangible Assets60,512  87,209  89,562  
    Accumulated Amortization -   -   -  
    Other Assets2,821  2,063  2,062  
    Deferred Long Term Asset Charges37,877  50,666  49,631  
    Total Assets 315,513   321,423   320,786  
    Liabilities
    Current Liabilities
    Accounts Payable28,665  27,349  22,178  
    Short/Current Long Term Debt3,875  1,910  4,059  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 32,540   29,259   26,237  
    Long Term Debt18,562  36,131  36,429  
    Other Liabilities2,142  1,997  2,000  
    Deferred Long Term Liability Charges5,076  6,786  8,114  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 58,320   74,173   72,780  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3  3  3  
    Retained Earnings(223,197)(237,204)(231,334)
    Treasury Stock(186)(2)(2)
    Capital Surplus482,985  477,890  473,628  
    Other Stockholder Equity(2,412)6,563  5,711  
    Total Stockholder Equity 257,193   247,250   248,006  
    Net Tangible Assets 154,698   102,338   100,963  

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    Currency in USD.