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iRobot Corporation (IRBT)

-NasdaqGS
36.42 Up 0.20(0.55%) Nov 28, 1:00PM EST
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.