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Black Diamond, Inc. (BDE)

-NasdaqGS
4.02 Down 0.19(4.51%) Jun 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents88,401  29,788  4,478  
Short Term Investments9,824  9,902   -  
Net Receivables29,324  35,559  43,052  
Inventory51,496  56,789  54,054  
Other Current Assets3,337  26,522  4,797  
Total Current Assets 182,382   158,560   106,381  
Long Term Investments -   -   -  
Property Plant and Equipment10,790  51,165  17,401  
Goodwill -  29,628  57,703  
Intangible Assets33,578  35,551  87,209  
Accumulated Amortization -   -   -  
Other Assets1,843  2,732  2,063  
Deferred Long Term Asset Charges -  37,904  50,666  
Total Assets 228,593   315,540   321,423  
Liabilities
Current Liabilities
Accounts Payable21,446  24,698  27,349  
Short/Current Long Term Debt -   -  1,910  
Other Current Liabilities -  7,842   -  
Total Current Liabilities 21,446   32,540   29,259  
Long Term Debt20,133  18,559  36,131  
Other Liabilities2,042  7,248  1,997  
Deferred Long Term Liability Charges8,969   -  6,786  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 52,590   58,347   74,173  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings(299,168)(223,197)(237,204)
Treasury Stock(7,320)(186)(2)
Capital Surplus483,698  482,985  477,890  
Other Stockholder Equity(1,210)(2,412)6,563  
Total Stockholder Equity 176,003   257,193   247,250  
Net Tangible Assets 142,425   192,014   102,338  

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Currency in USD.