Finance Home - My Yahoo - Yahoo! - Help

Saturday, November 28, 2009, 2:06PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Timberland Co. (TBL)

On Nov 27: 16.39   0.59 (3.47%)

MORE ON TBL

Quotes Summary Real-Time Options Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Financial Blogs Company Events Message Board Company Profile Key Statistics SEC Filings Competitors Industry Components Analyst Coverage Analyst Opinion Analyst Estimates Research Reports Star Analysts Ownership Major Holders Insider Transactions Insider Roster Financials Income Statement Balance Sheet Cash Flow

Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 217,189   143,274   181,698   Short Term Investments 7,109   -   176   Net Receivables 192,091   213,018   225,649   Inventory 179,688   201,932   186,765   Other Current Assets 53,826   58,933   54,483   Total Current Assets 649,903   617,157   648,771   Long Term Investments 474   -   -   Property Plant and Equipment 78,526   87,919   94,640   Goodwill 43,870   44,840   39,717   Intangible Assets 47,996   54,382   47,865   Accumulated Amortization -   -   -   Other Assets 3,741   12,596   10,831   Deferred Long Term Asset Charges 24,889   19,451   18,553   Total Assets 849,399   836,345   860,377   Liabilities Current Liabilities Accounts Payable 229,688   184,467   282,703   Short/Current Long Term Debt 2,386   3,816   2,925   Other Current Liabilities -   29,752   -   Total Current Liabilities 232,074   218,035   285,628   Long Term Debt -   -   -   Other Liabilities 40,787   41,150   -   Deferred Long Term Liability Charges -   -   13,064   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 272,861   259,185   298,692   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 853   851   844   Retained Earnings 918,039   875,133   838,462   Treasury Stock (615,164) (569,993) (517,562) Capital Surplus 260,267   251,063   224,611   Other Stockholder Equity 12,543   20,106   15,330   Total Stockholder Equity 576,538   577,160   561,685   Net Tangible Assets $484,672   $477,938   $474,103

Add to Portfolio     Set Alert     Email to a Friend Get Balance Sheet for Another Symbol: Symbol Lookup • Sector Analysis Sign Up for a Free Trial to EDGAR Online Premium! Get the critical business and financial information you need for more than 15,000 U.S. public companies. Sign Up Now - Learn More