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 Dow Down0.24% Nasdaq Down0.35%

LeapFrog Enterprises Inc. (LF)

-NYSE

9.84 Up 0.06(0.61%) 1:34PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 30, 2013Dec 30, 2012Sep 29, 2012Jun 29, 2012
Assets
Current Assets
Cash And Cash Equivalents189,710  120,000  49,427  126,926  
Short Term Investments -   -   -   -  
Net Receivables67,155  189,358  171,141  52,338  
Inventory45,149  40,311  115,083  52,650  
Other Current Assets9,951  8,353  9,522  9,325  
Total Current Assets 311,965   358,022   345,173   241,239  
Long Term Investments -   -   -   -  
Property Plant and Equipment26,838  23,723  20,411  19,437  
Goodwill19,549  19,549  19,549  19,549  
Intangible Assets500  950  1,550  2,150  
Accumulated Amortization -   -   -   -  
Other Assets14,379  13,392  12,469  12,910  
Deferred Long Term Asset Charges14,204  13,269  1,309  1,281  
Total Assets 387,435   428,905   400,461   296,566  
Liabilities
Current Liabilities
Accounts Payable44,204  83,463  128,264  64,055  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities7,663  8,516   -   -  
Total Current Liabilities 51,867   91,979   128,264   64,055  
Long Term Debt -   -   -   -  
Other Liabilities2,504  3,224  2,723  8,988  
Deferred Long Term Liability Charges3,759  3,759  3,798  3,713  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 58,130   98,962   134,785   76,756  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6  7  7  7  
Retained Earnings(79,039)(76,028)(138,309)(180,047)
Treasury Stock(185)(185)(185)(185)
Capital Surplus408,328  405,078  403,187  400,193  
Other Stockholder Equity195  1,071  976  (158)
Total Stockholder Equity 329,305   329,943   265,676   219,810  
Net Tangible Assets 309,256   309,444   244,577   198,111  

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