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    Blyth, Inc. (BTH)

    -NYSE
    8.77 Up 0.10(1.15%) Dec 26, 4:00PM EST
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    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 Equivalents76,631  97,094  114,847  82,253  
    Short Term Investments24,034  7,989  7,985  6,858  
    Net Receivables17,177  17,624  14,902  20,400  
    Inventory75,211  77,363  75,795  85,311  
    Other Current Assets25,116  30,508  26,279  25,635  
    Total Current Assets 218,169   230,578   239,808   220,457  
    Long Term Investments2,025  2,265  2,246  2,014  
    Property Plant and Equipment87,049  93,498  95,428  96,642  
    Goodwill2,924  2,298  2,298  2,298  
    Intangible Assets8,677  8,705  8,808  8,961  
    Accumulated Amortization -   -   -   -  
    Other Assets7,358  7,598  7,764  7,435  
    Deferred Long Term Asset Charges9,397  10,309  10,425  15,569  
    Total Assets 335,599   355,251   366,777   353,376  
    Liabilities
    Current Liabilities
    Accounts Payable78,235  90,882  93,478  96,316  
    Short/Current Long Term Debt891  919  952  871  
    Other Current Liabilities3,629  5,128  9,603  3,812  
    Total Current Liabilities 82,755   96,929   104,033   100,999  
    Long Term Debt54,885  55,110  55,326  55,187  
    Other Liabilities13,071  13,391  14,787  14,307  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest491  449  406  381  
    Negative Goodwill -   -   -   -  
    Total Liabilities 151,202   165,879   174,552   170,874  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock146,667  146,635  146,603  146,571  
    Preferred Stock -   -   -   -  
    Common Stock533  532  532  532  
    Retained Earnings303,072  307,958  312,036  303,260  
    Treasury Stock(452,166)(452,123)(452,040)(452,040)
    Capital Surplus169,457  169,151  168,732  168,483  
    Other Stockholder Equity16,834  17,219  16,362  15,696  
    Total Stockholder Equity 37,730   42,737   45,622   35,931  
    Net Tangible Assets 26,129   31,734   34,516   24,672  

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    Currency in USD.