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 Dow Down0.42% Nasdaq Down0.39%

Martha Stewart Living Omnimedia Inc. (MSO)

-NYSE
4.52 Up 0.01(0.22%) Aug 1, 4:05PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents26,956  19,925  38,453  
Short Term Investments19,268  29,182  11,051  
Net Receivables39,694  38,073  48,237  
Inventory2,901  4,580  7,225  
Other Current Assets3,876  3,769  4,858  
Total Current Assets 92,695   95,529   109,824  
Long Term Investments -   -   -  
Property Plant and Equipment7,961  10,738  13,396  
Goodwill850  850  45,107  
Intangible Assets45,200  45,203  45,215  
Accumulated Amortization -   -   -  
Other Assets1,661  1,940  2,578  
Deferred Long Term Asset Charges -   -   -  
Total Assets 148,367   154,260   216,120  
Liabilities
Current Liabilities
Accounts Payable21,129  22,448  30,736  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities24,859  18,773  21,165  
Total Current Liabilities 45,988   41,221   51,901  
Long Term Debt -   -   -  
Other Liabilities3,916  4,815  4,090  
Deferred Long Term Liability Charges27,988  12,708  12,182  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 77,892   58,744   68,173  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock567  672  669  
Retained Earnings(271,051)(244,529)(188,442)
Treasury Stock(775)(775)(775)
Capital Surplus342,213  340,586  336,661  
Other Stockholder Equity(479)(438)(166)
Total Stockholder Equity 70,475   95,516   147,947  
Net Tangible Assets 24,425   49,463   57,625  

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