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    iRobot Corporation (IRBT)

    -NasdaqGS
    34.94 Down 0.11(0.31%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents148,424  147,718  154,824  165,404  
    Short Term Investments38,336  34,986  30,540  21,954  
    Net Receivables90,488  75,796  57,421  60,348  
    Inventory54,148  50,796  41,390  46,107  
    Other Current Assets12,255  16,701  10,436  6,848  
    Total Current Assets 343,651   325,997   294,611   300,661  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment26,862  25,808  25,119  23,661  
    Goodwill48,751  48,751  48,751  48,751  
    Intangible Assets20,019  20,891  21,764  22,668  
    Accumulated Amortization -   -   -   -  
    Other Assets10,501  10,501  10,501  10,501  
    Deferred Long Term Asset Charges10,948  11,192  10,433  10,095  
    Total Assets 460,732   443,140   411,179   416,337  
    Liabilities
    Current Liabilities
    Accounts Payable75,987  76,457  55,528  75,830  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities2,709  3,051  4,420  5,085  
    Total Current Liabilities 78,696   79,508   59,948   80,915  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 82,962   83,857   64,362   85,648  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock296  295  294  289  
    Retained Earnings131,495  116,888  108,358  103,078  
    Treasury Stock -   -   -   -  
    Capital Surplus246,003  242,044  238,154  227,175  
    Other Stockholder Equity(24)56  11  147  
    Total Stockholder Equity 377,770   359,283   346,817   330,689  
    Net Tangible Assets 309,000   289,641   276,302   259,270  

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    Currency in USD.