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Monday, November 30, 2009, 6:40PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
RC2 Corp. (RCRC)At 4:00PM ET: 13.70  Up 0.92 (7.20%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents32,095  57,809  25,365  
Short Term Investments -   -   -  
Net Receivables105,309  123,501  122,074  
Inventory73,989  77,034  83,650  
Other Current Assets5,900  6,023  5,879  
Total Current Assets217,293  264,367  236,968  
Long Term Investments -   -   -  
Property Plant and Equipment30,901  37,293  38,991  
Goodwill -  247,814  239,067  
Intangible Assets82,504  96,675  96,400  
Accumulated Amortization -   -   -  
Other Assets5,952  4,096  3,214  
Deferred Long Term Asset Charges -   -   -  
Total Assets336,650  650,245  614,640  
Liabilities
Current Liabilities
Accounts Payable73,986  99,076  84,159  
Short/Current Long Term Debt15,000  95,000  22,438  
Other Current Liabilities2,508  3,163  768  
Total Current Liabilities91,494  197,239  107,365  
Long Term Debt80,120   -   -  
Other Liabilities10,877  8,042  9,825  
Deferred Long Term Liability Charges5,470  47,586  45,524  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities187,961  252,867  162,714  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock232  231  229  
Retained Earnings37,232  241,709  220,706  
Treasury Stock(121,110)(96,501)(8,623)
Capital Surplus246,284  239,021  230,776  
Other Stockholder Equity(13,949)12,918  8,838  
Total Stockholder Equity148,689  397,378  451,926  
Net Tangible Assets$66,185  $52,889  $116,459  


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