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    LeapFrog Enterprises Inc. (LF)

    -NYSE
    0.95 Up 0.03(2.80%) Aug 31, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents88,241  127,176  94,020  111,344  
    Short Term Investments -   -   -   -  
    Net Receivables26,131  20,171  101,471  122,673  
    Inventory77,900  71,927  77,796  108,197  
    Other Current Assets12,645  10,012  10,449  12,380  
    Total Current Assets 204,917   229,286   283,736   354,594  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,208  1,676  38,191  36,769  
    Goodwill -   -   -  19,549  
    Intangible Assets3,118  3,453  27,027  26,455  
    Accumulated Amortization -   -   -   -  
    Other Assets23,911  23,985  1,337  1,365  
    Deferred Long Term Asset Charges696  1,792  1,498  63,232  
    Total Assets 233,850   260,192   351,789   501,964  
    Liabilities
    Current Liabilities
    Accounts Payable38,754  40,057  57,298  84,179  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities11,790  11,921  12,526  12,405  
    Total Current Liabilities 50,544   51,978   69,824   96,584  
    Long Term Debt -   -   -   -  
    Other Liabilities206  1,365  198  459  
    Deferred Long Term Liability Charges452  323   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 51,202   53,666   70,022   97,043  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7  7  7  7  
    Retained Earnings(249,899)(222,574)(146,408)(22,196)
    Treasury Stock(185)(185)(185)(185)
    Capital Surplus437,090  434,728  431,806  428,546  
    Other Stockholder Equity(4,365)(5,450)(3,453)(1,251)
    Total Stockholder Equity 182,648   206,526   281,767   404,921  
    Net Tangible Assets 179,530   203,073   254,740   358,917  

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    Currency in USD.