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    LeapFrog Enterprises Inc. (LF)

    -NYSE
    4.65 0.03(0.65%) Dec 17, 4:05PM EST
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    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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    Currency in USD.