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    iRobot Corporation (IRBT)

    -NasdaqGS
    35.92 Up 0.21(0.60%) Dec 19, 3:59PM EST
    |After Hours : 35.92 0.00 (0.00%) Dec 19, 5:00PM EST
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    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.