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Sunday, November 29, 2009, 7:15PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Navarre Corp. (NAVR)

On Nov 27: 2.22   0.03 (1.33%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents -   4,445   966   Short Term Investments 1,024   1,506   -   Net Receivables 83,902   86,843   96,131   Inventory 26,732   32,654   40,227   Other Current Assets 11,090   12,118   13,820   Total Current Assets 122,748   137,566   151,144   Long Term Investments -   2,667   -   Property Plant and Equipment 15,957   18,609   14,042   Goodwill -   81,697   81,697   Intangible Assets 30,219   30,499   30,149   Accumulated Amortization -   -   -   Other Assets 3,946   12,424   11,193   Deferred Long Term Asset Charges 10,299   -   -   Total Assets 183,169   283,462   288,225   Liabilities Current Liabilities Accounts Payable 118,212   104,499   113,471   Short/Current Long Term Debt 24,223   31,523   39,208   Other Current Liabilities 2,446   5,898   -   Total Current Liabilities 144,881   141,920   152,679   Long Term Debt -   9,654   14,970   Other Liabilities 1,166   880   760   Deferred Long Term Liability Charges 115   6,597   6,365   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 146,162   159,051   174,774   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 161,134   160,103   158,801   Retained Earnings (124,126) (35,692) (45,350) Treasury Stock -   -   -   Capital Surplus -   -   -   Other Stockholder Equity (1) -   -   Total Stockholder Equity 37,007   124,411   113,451   Net Tangible Assets $6,788   $12,215   $1,605

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