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 Dow Up0.13% Nasdaq Down0.10%

Blyth, Inc. (BTH)

-NYSE
6.18 Down 0.06(0.96%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents97,094  114,847  82,253  156,643  
Short Term Investments7,989  7,985  6,858  16,317  
Net Receivables17,624  14,902  20,400  17,831  
Inventory77,363  75,795  85,311  83,223  
Other Current Assets30,508  26,279  25,635  30,206  
Total Current Assets 230,578   239,808   220,457   304,220  
Long Term Investments2,265  2,246  2,014  2,002  
Property Plant and Equipment93,498  95,428  96,642  96,420  
Goodwill2,298  2,298  2,298  2,298  
Intangible Assets8,705  8,808  8,961  9,114  
Accumulated Amortization -   -   -   -  
Other Assets7,598  7,764  7,435  14,510  
Deferred Long Term Asset Charges10,309  10,425  15,569   -  
Total Assets 355,251   366,777   353,376   428,564  
Liabilities
Current Liabilities
Accounts Payable90,882  93,478  96,316  91,155  
Short/Current Long Term Debt919  952  871  72,602  
Other Current Liabilities5,128  9,603  3,812  2,776  
Total Current Liabilities 96,929   104,033   100,999   166,533  
Long Term Debt55,110  55,326  55,187  55,380  
Other Liabilities13,391  14,787  14,307  13,633  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest449  406  381  340  
Negative Goodwill -   -   -   -  
Total Liabilities 165,879   174,552   170,874   235,886  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock146,635  146,603  146,571  146,540  
Preferred Stock -   -   -   -  
Common Stock532  532  532  532  
Retained Earnings307,958  312,036  303,260  316,086  
Treasury Stock(452,123)(452,040)(452,040)(452,040)
Capital Surplus169,151  168,732  168,483  168,212  
Other Stockholder Equity17,219  16,362  15,696  13,348  
Total Stockholder Equity 42,737   45,622   35,931   46,138  
Net Tangible Assets 31,734   34,516   24,672   34,726  

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