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Saturday, November 28, 2009, 6:15AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Steven Madden, Ltd. (SHOO)On Nov 27: 36.18  Down 1.07 (2.87%)  
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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 Equivalents89,588  29,446  19,204  
Short Term Investments14,609  51,028  72,542  
Net Receivables51,228  50,525  55,624  
Inventory31,597  27,197  33,660  
Other Current Assets7,714  10,659  7,013  
Total Current Assets194,736  168,855  188,043  
Long Term Investments20,615  32,509  17,139  
Property Plant and Equipment28,209  28,653  23,375  
Goodwill23,574  15,922  6,465  
Intangible Assets8,187  10,148  7,144  
Accumulated Amortization -   -   -  
Other Assets2,260  3,202  2,432  
Deferred Long Term Asset Charges7,112  7,232  6,794  
Total Assets284,693  266,521  251,392  
Liabilities
Current Liabilities
Accounts Payable72,650  47,717  36,332  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities72,650  47,717  36,332  
Long Term Debt -   -   -  
Other Liabilities1,028   -   -  
Deferred Long Term Liability Charges4,773  3,470  3,136  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities78,451  51,187  39,468  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  2  
Retained Earnings196,861  169,263  132,920  
Treasury Stock(127,984)(83,784)(33,690)
Capital Surplus137,362  129,913  112,692  
Other Stockholder Equity -  (61) -  
Total Stockholder Equity206,242  215,334  211,924  
Net Tangible Assets$174,481  $189,264  $198,315  


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