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Blyth, Inc. (BTH)

On Nov 25: 35.10   0.46 (1.29%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Jan-09 31-Jan-08 31-Jan-07 Assets Current Assets Cash And Cash Equivalents 146,424   163,021   103,808   Short Term Investments -   30,375   129,725   Net Receivables 70,099   71,895   64,747   Inventory 137,087   132,585   148,321   Other Current Assets 30,669   31,968   33,317   Total Current Assets 384,279   429,844   479,918   Long Term Investments 24,975   22,315   3,610   Property Plant and Equipment 120,354   140,021   159,484   Goodwill 13,988   31,854   78,682   Intangible Assets 16,840   31,500   35,350   Accumulated Amortization -   -   -   Other Assets 13,667   11,888   17,594   Deferred Long Term Asset Charges -   -   -   Total Assets 574,103   667,422   774,638   Liabilities Current Liabilities Accounts Payable 129,198   87,710   128,648   Short/Current Long Term Debt 37,936   928   987   Other Current Liabilities -   56,428   10,465   Total Current Liabilities 167,134   145,066   140,100   Long Term Debt 107,795   157,887   214,792   Other Liabilities 28,898   35,838   21,051   Deferred Long Term Liability Charges 21,778   29,563   35,002   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 325,605   368,354   410,945   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,019   1,018   1,013   Retained Earnings 486,548   522,328   534,897   Treasury Stock (398,978) (387,885) (323,714) Capital Surplus 140,543   138,163   129,367   Other Stockholder Equity 19,366   25,444   22,130   Total Stockholder Equity 248,498   299,068   363,693   Net Tangible Assets $217,670   $235,714   $249,661

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