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    Gaiam Inc. (GAIA)

    -NasdaqGM
    6.53 Down 0.18(2.68%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents16,894  15,772  23,421  30,850  
    Short Term Investments -   -   -   -  
    Net Receivables15,677  30,266  24,151  23,308  
    Inventory20,116  20,154  20,822  18,298  
    Other Current Assets14,705  12,580  15,286  15,983  
    Total Current Assets 67,392   78,772   83,680   88,439  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment24,043  23,231  23,132  22,787  
    Goodwill15,448  15,448  16,089  13,939  
    Intangible Assets815  823  511  730  
    Accumulated Amortization -   -   -   -  
    Other Assets21,891  20,358  8,319  6,681  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 129,589   138,632   131,731   132,576  
    Liabilities
    Current Liabilities
    Accounts Payable33,315  38,696  29,047  28,486  
    Short/Current Long Term Debt736  377  603  581  
    Other Current Liabilities -   -  697  739  
    Total Current Liabilities 34,051   39,073   30,347   29,806  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest4,270  4,770  4,316  3,969  
    Negative Goodwill -   -   -   -  
    Total Liabilities 38,321   43,843   34,663   33,775  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3  3  3  3  
    Retained Earnings(80,221)(76,329)(73,961)(70,935)
    Treasury Stock -   -   -   -  
    Capital Surplus171,731  171,315  171,179  169,871  
    Other Stockholder Equity(245)(200)(153)(138)
    Total Stockholder Equity 91,268   94,789   97,068   98,801  
    Net Tangible Assets 75,005   78,518   80,468   84,132  

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    Currency in USD.