Dow Down0.17% Nasdaq Down0.28%

Annie's, Inc. (BNNY)

-NYSE
45.90 Down 0.04(0.09%) 4:03PM EDT
|After Hours : 45.90 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents17,308  4,930  562  
Short Term Investments -   -   -  
Net Receivables21,636  22,484  14,029  
Inventory18,489  15,147  10,202  
Other Current Assets4,277  5,050  1,252  
Total Current Assets 61,710   47,611   26,045  
Long Term Investments -   -   -  
Property Plant and Equipment6,620  6,138  4,298  
Goodwill30,809  30,809  30,809  
Intangible Assets1,055  1,116  1,176  
Accumulated Amortization -   -   -  
Other Assets408  157  108  
Deferred Long Term Asset Charges3,039  3,704  9,993  
Total Assets 103,641   89,535   72,429  
Liabilities
Current Liabilities
Accounts Payable17,824  16,533  9,618  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 17,824   16,533   9,618  
Long Term Debt -  7,007  12,796  
Other Liabilities905  913  3,078  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,729   24,453   25,492  
Stockholders' Equity
Misc Stocks Options Warrants -   -  81,373  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17  17  1  
Retained Earnings(12,836)(28,125)(38,829)
Treasury Stock -   -   -  
Capital Surplus97,731  93,190  4,392  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 84,912   65,082   (34,436)
Net Tangible Assets 53,048   33,157   (66,421)

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Currency in USD.