Dow Up0.76% Nasdaq Up0.69%

LeapFrog Enterprises Inc. (LF)

-NYSE
5.72 Down 0.16(2.72%) Oct 24, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents199,220  231,988  168,053  78,373  
Short Term Investments -   -   -   -  
Net Receivables56,266  52,473  158,860  189,046  
Inventory64,220  52,293  54,290  121,738  
Other Current Assets12,479  10,416  9,637  8,727  
Total Current Assets 332,185   347,170   390,840   397,884  
Long Term Investments -   -   -   -  
Property Plant and Equipment33,935  30,765  33,059  32,233  
Goodwill19,549  19,549  19,549  19,549  
Intangible Assets25,551  22,863  50  200  
Accumulated Amortization -   -   -   -  
Other Assets1,423  1,473  18,521  16,986  
Deferred Long Term Asset Charges65,931  57,810  49,053  6,181  
Total Assets 478,574   479,630   511,072   473,033  
Liabilities
Current Liabilities
Accounts Payable55,971  43,765  63,975  95,146  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities12,439  12,808  14,467  12,696  
Total Current Liabilities 68,410   56,573   78,442   107,842  
Long Term Debt -   -   -   -  
Other Liabilities1,043  1,125  1,507  1,824  
Deferred Long Term Liability Charges3,812  3,812  3,801  3,759  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 73,265   61,510   83,750   113,425  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings(20,170)(3,802)7,981  (55,956)
Treasury Stock(185)(185)(185)(185)
Capital Surplus425,345  422,678  419,526  415,618  
Other Stockholder Equity312  (578)(7)124  
Total Stockholder Equity 405,309   418,120   427,322   359,608  
Net Tangible Assets 360,209   375,708   407,723   339,859  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.