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    Geeknet, Inc. (GKNT)

    -NasdaqGM
    19.97 Up 0.05(0.25%) 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 Equivalents37,079  54,747  30,733  45,277  
    Short Term Investments -   -   -   -  
    Net Receivables5,128  7,637  6,430  4,074  
    Inventory19,103  17,752  32,487  17,738  
    Other Current Assets5,145  2,856  3,902  3,708  
    Total Current Assets 66,455   82,992   73,552   70,797  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,333  1,601  1,800  1,952  
    Goodwill1,973  1,973  1,953   -  
    Intangible Assets1,118  1,188  1,257   -  
    Accumulated Amortization -   -   -   -  
    Other Assets83  83  83  84  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 70,962   87,837   78,645   72,833  
    Liabilities
    Current Liabilities
    Accounts Payable8,621  20,800  13,364  6,665  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities3,162  3,290  2,584  1,842  
    Total Current Liabilities 11,783   24,090   15,948   8,507  
    Long Term Debt -   -   -   -  
    Other Liabilities82  925  1,037  14  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 11,865   25,015   16,985   8,521  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7  7  7  7  
    Retained Earnings(755,603)(751,675)(752,643)(749,797)
    Treasury Stock(3,846)(3,834)(3,827)(3,818)
    Capital Surplus818,523  818,308  818,107  817,904  
    Other Stockholder Equity16  16  16  16  
    Total Stockholder Equity 59,097   62,822   61,660   64,312  
    Net Tangible Assets 56,006   59,661   58,450   64,312  

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    Currency in USD.