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    LeapFrog Enterprises Inc. (LF)

    -NYSE
    1.01 Down 0.08(7.34%) Jul 30, 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents127,176  94,020  111,344  199,220  
    Short Term Investments -   -   -   -  
    Net Receivables20,171  101,471  122,673  56,266  
    Inventory71,927  77,796  108,197  64,220  
    Other Current Assets10,012  10,449  12,380  12,479  
    Total Current Assets 229,286   283,736   354,594   332,185  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,676  38,191  36,769  33,935  
    Goodwill -   -  19,549  19,549  
    Intangible Assets3,453  27,027  26,455  25,551  
    Accumulated Amortization -   -   -   -  
    Other Assets23,985  1,337  1,365  1,423  
    Deferred Long Term Asset Charges1,792  1,498  63,232  65,931  
    Total Assets 260,192   351,789   501,964   478,574  
    Liabilities
    Current Liabilities
    Accounts Payable40,057  57,298  84,179  55,971  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities11,921  12,526  12,405  12,439  
    Total Current Liabilities 51,978   69,824   96,584   68,410  
    Long Term Debt -   -   -   -  
    Other Liabilities1,365  198  459  1,043  
    Deferred Long Term Liability Charges323   -   -  3,812  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 53,666   70,022   97,043   73,265  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7  7  7  7  
    Retained Earnings(222,574)(146,408)(22,196)(20,170)
    Treasury Stock(185)(185)(185)(185)
    Capital Surplus434,728  431,806  428,546  425,345  
    Other Stockholder Equity(5,450)(3,453)(1,251)312  
    Total Stockholder Equity 206,526   281,767   404,921   405,309  
    Net Tangible Assets 203,073   254,740   358,917   360,209  

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    Currency in USD.