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 Dow Up0.36% Nasdaq Up0.71%

LeapFrog Enterprises Inc. (LF)

-NYSE
7.69 Down 0.05(0.65%) 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents231,988  168,053  78,373  181,418  
Short Term Investments -   -   -   -  
Net Receivables52,473  158,860  189,046  72,696  
Inventory52,293  54,290  121,738  66,601  
Other Current Assets10,416  9,637  8,727  10,195  
Total Current Assets 347,170   390,840   397,884   330,910  
Long Term Investments -   -   -   -  
Property Plant and Equipment34,570  33,059  32,233  30,056  
Goodwill19,549  19,549  19,549  19,549  
Intangible Assets19,058  50  200  350  
Accumulated Amortization -   -   -   -  
Other Assets1,473  18,521  16,986  16,329  
Deferred Long Term Asset Charges57,810  49,053  6,181  15,225  
Total Assets 479,630   511,072   473,033   412,419  
Liabilities
Current Liabilities
Accounts Payable43,765  63,975  95,146  70,710  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities12,808  14,467  12,696  7,930  
Total Current Liabilities 56,573   78,442   107,842   78,640  
Long Term Debt -   -   -   -  
Other Liabilities1,125  1,507  1,824  1,944  
Deferred Long Term Liability Charges3,812  3,801  3,759  3,759  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 61,510   83,750   113,425   84,343  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock7  7  7  7  
Retained Earnings(3,802)7,981  (55,956)(82,329)
Treasury Stock(185)(185)(185)(185)
Capital Surplus422,678  419,526  415,618  411,017  
Other Stockholder Equity(578)(7)124  (434)
Total Stockholder Equity 418,120   427,322   359,608   328,076  
Net Tangible Assets 379,513   407,723   339,859   308,177  

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