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LeapFrog Enterprises Inc. (LF)

-NYSE
5.63 Down 0.05(0.88%) Nov 21, 4:05PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents111,344  199,220  231,988  168,053  
Short Term Investments -   -   -   -  
Net Receivables122,673  56,266  52,473  158,860  
Inventory108,197  64,220  52,293  54,290  
Other Current Assets12,380  12,479  10,416  9,637  
Total Current Assets 354,594   332,185   347,170   390,840  
Long Term Investments -   -   -   -  
Property Plant and Equipment36,769  33,935  30,765  33,059  
Goodwill19,549  19,549  19,549  19,549  
Intangible Assets26,455  25,551  22,863  50  
Accumulated Amortization -   -   -   -  
Other Assets1,365  1,423  1,473  18,521  
Deferred Long Term Asset Charges63,232  65,931  53,998  49,053  
Total Assets 501,964   478,574   475,818   511,072  
Liabilities
Current Liabilities
Accounts Payable84,179  55,971  43,765  63,975  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities12,405  12,439  12,808  14,467  
Total Current Liabilities 96,584   68,410   56,573   78,442  
Long Term Debt -   -   -   -  
Other Liabilities459  1,043  1,125  1,507  
Deferred Long Term Liability Charges -  3,812   -  3,801  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 97,043   73,265   57,698   83,750  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings(22,196)(20,170)(3,802)7,981  
Treasury Stock(185)(185)(185)(185)
Capital Surplus428,546  425,345  422,678  419,526  
Other Stockholder Equity(1,251)312  (578)(7)
Total Stockholder Equity 404,921   405,309   418,120   427,322  
Net Tangible Assets 358,917   360,209   375,708   407,723  

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