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Tuesday, December 1, 2009, 11:19PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

iRobot Corporation (IRBT)

At 4:00PM ET: 14.17   0.07 (0.50%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 27-Dec-08 29-Dec-07 30-Dec-06 Assets Current Assets Cash And Cash Equivalents 40,852   26,735   5,583   Short Term Investments -   16,550   64,800   Net Receivables 45,243   55,830   30,471   Inventory 34,560   45,222   20,890   Other Current Assets 3,340   2,268   2,863   Total Current Assets 123,995   146,605   124,607   Long Term Investments 2,500   -   -   Property Plant and Equipment 22,929   15,694   10,701   Goodwill 5,410   -   -   Intangible Assets 4,336   -   -   Accumulated Amortization -   -   -   Other Assets -   2,500   -   Deferred Long Term Asset Charges 4,508   4,293   -   Total Assets 163,678   169,092   135,308   Liabilities Current Liabilities Accounts Payable 36,926   57,287   39,932   Short/Current Long Term Debt -   -   -   Other Current Liabilities 2,632   1,578   457   Total Current Liabilities 39,558   58,865   40,389   Long Term Debt -   -   -   Other Liabilities 4,444   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 44,002   58,865   40,389   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 248   245   238   Retained Earnings (10,895) (11,651) (20,711) Treasury Stock -   -   -   Capital Surplus 130,637   122,318   117,718   Other Stockholder Equity (314) (685) (2,326) Total Stockholder Equity 119,676   110,227   94,919   Net Tangible Assets $109,930   $110,227   $94,919

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