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 Dow Down0.10% Nasdaq Up0.23%

LeapFrog Enterprises Inc. (LF)

-NYSE
6.94 Up 0.18(2.66%) Apr 17, 4:02PM EDT
|After Hours : 6.76 Down 0.18 (2.59%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents168,053  78,373  181,418  189,710  
Short Term Investments -   -   -   -  
Net Receivables158,860  189,046  72,696  67,155  
Inventory54,290  121,738  66,601  45,149  
Other Current Assets9,637  8,727  10,195  9,951  
Total Current Assets 390,840   397,884   330,910   311,965  
Long Term Investments -   -   -   -  
Property Plant and Equipment33,059  32,233  30,056  26,838  
Goodwill19,549  19,549  19,549  19,549  
Intangible Assets50  200  350  500  
Accumulated Amortization -   -   -   -  
Other Assets18,521  16,986  16,329  14,379  
Deferred Long Term Asset Charges49,053  6,181  15,225  14,204  
Total Assets 511,072   473,033   412,419   387,435  
Liabilities
Current Liabilities
Accounts Payable63,975  95,146  70,710  44,204  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities14,467  12,696  7,930  7,663  
Total Current Liabilities 78,442   107,842   78,640   51,867  
Long Term Debt -   -   -   -  
Other Liabilities1,507  1,824  1,944  2,504  
Deferred Long Term Liability Charges3,801  3,759  3,759  3,759  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 83,750   113,425   84,343   58,130  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  6  
Retained Earnings7,981  (55,956)(82,329)(79,039)
Treasury Stock(185)(185)(185)(185)
Capital Surplus419,526  415,618  411,017  408,328  
Other Stockholder Equity(7)124  (434)195  
Total Stockholder Equity 427,322   359,608   328,076   329,305  
Net Tangible Assets 407,723   339,859   308,177   309,256  

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