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iRobot Corporation (IRBT)

-NasdaqGS
31.61 0.96(3.13%) Oct 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents165,404  126,770  166,308  
Short Term Investments21,954  12,430  17,811  
Net Receivables60,348  49,875  61,044  
Inventory46,107  36,965  31,089  
Other Current Assets6,848  8,853  7,928  
Total Current Assets 300,661   234,893   284,180  
Long Term Investments -   -   -  
Property Plant and Equipment23,661  24,953  29,029  
Goodwill48,751  48,951  7,910  
Intangible Assets22,668  28,224  2,467  
Accumulated Amortization -   -   -  
Other Assets10,501  8,500  2,500  
Deferred Long Term Asset Charges10,095  8,792  6,127  
Total Assets 416,337   354,313   332,213  
Liabilities
Current Liabilities
Accounts Payable75,830  68,021  83,473  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities5,085  6,257  1,527  
Total Current Liabilities 80,915   74,278   85,000  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 85,648   78,496   89,255  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock289  278  272  
Retained Earnings103,078  75,437  58,140  
Treasury Stock -   -   -  
Capital Surplus227,175  199,903  184,395  
Other Stockholder Equity147  199  151  
Total Stockholder Equity 330,689   275,817   242,958  
Net Tangible Assets 259,270   198,642   232,581  

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Currency in USD.