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 Dow Up0.12% Nasdaq Up0.11%

iRobot Corporation (IRBT)

-NasdaqGS

35.15 Up 0.88(2.57%) 1:10PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2012Dec 30, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents126,770  166,308  108,383  
Short Term Investments12,430  17,811  13,928  
Net Receivables49,875  61,044  50,985  
Inventory36,965  31,089  27,160  
Other Current Assets11,518  7,928  6,137  
Total Current Assets 237,558   284,180   206,593  
Long Term Investments -   -   -  
Property Plant and Equipment24,953  29,029  25,620  
Goodwill48,951  7,910   -  
Intangible Assets28,224  2,467   -  
Accumulated Amortization -   -   -  
Other Assets8,500  2,500  13,780  
Deferred Long Term Asset Charges8,610  6,127  8,338  
Total Assets 356,796   332,213   254,331  
Liabilities
Current Liabilities
Accounts Payable70,906  83,473  72,306  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities6,257  1,527  3,534  
Total Current Liabilities 77,163   85,000   75,840  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 80,979   89,255   79,424  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock278  272  258  
Retained Earnings75,437  58,140  17,949  
Treasury Stock -   -   -  
Capital Surplus199,903  184,395  156,620  
Other Stockholder Equity199  151  80  
Total Stockholder Equity 275,817   242,958   174,907  
Net Tangible Assets 198,642   232,581   174,907  

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