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    iRobot Corporation (IRBT)

    -NasdaqGS
    33.05 Up 0.66(2.04%) Feb 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents185,957  165,404  126,770  
    Short Term Investments36,166  21,954  12,430  
    Net Receivables95,175  60,348  49,875  
    Inventory47,857  46,107  36,965  
    Other Current Assets9,704  6,848  8,853  
    Total Current Assets 374,859   300,661   234,893  
    Long Term Investments -   -   -  
    Property Plant and Equipment31,297  23,661  24,953  
    Goodwill48,751  48,751  48,951  
    Intangible Assets19,146  22,668  28,224  
    Accumulated Amortization -   -   -  
    Other Assets10,751  10,501  8,500  
    Deferred Long Term Asset Charges8,409  10,095  8,792  
    Total Assets 493,213   416,337   354,313  
    Liabilities
    Current Liabilities
    Accounts Payable95,192  75,830  68,021  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3,849  5,085  6,257  
    Total Current Liabilities 99,041   80,915   74,278  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 102,777   85,648   78,496  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock297  289  278  
    Retained Earnings140,881  103,078  75,437  
    Treasury Stock -   -   -  
    Capital Surplus249,409  227,175  199,903  
    Other Stockholder Equity(151)147  199  
    Total Stockholder Equity 390,436   330,689   275,817  
    Net Tangible Assets 322,539   259,270   198,642  

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    Currency in USD.