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    Tumi Holdings, Inc. (TUMI)

    -NYSE
    26.80 Down 0.05(0.20%) 2:38PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 27, 2016Dec 31, 2015Sep 27, 2015Jun 28, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents101,956  94,632  76,237  72,732  
    Short Term Investments -   -   -   -  
    Net Receivables31,710  35,977  41,806  40,966  
    Inventory113,604  99,688  111,122  95,883  
    Other Current Assets6,939  13,092  7,721  8,074  
    Total Current Assets 254,209   243,389   236,886   217,655  
    Long Term Investments -  1,840  2,502  2,198  
    Property Plant and Equipment86,588  83,501  81,980  79,294  
    Goodwill145,178  142,773  142,773  142,773  
    Intangible Assets130,963  130,400  130,400  130,400  
    Accumulated Amortization -   -   -   -  
    Other Assets11,128  9,270  9,245  9,785  
    Deferred Long Term Asset Charges94  771  4,856  5,805  
    Total Assets 628,160   611,944   608,642   587,910  
    Liabilities
    Current Liabilities
    Accounts Payable65,674  75,589  76,560  72,201  
    Short/Current Long Term Debt9,629   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 75,303   75,589   76,560   72,201  
    Long Term Debt -   -   -   -  
    Other Liabilities13,808  12,775  12,757  11,894  
    Deferred Long Term Liability Charges43,136  42,734  53,522  53,522  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 132,247   131,098   142,839   137,617  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock684  681  681  681  
    Retained Earnings190,650  182,747  157,696  142,827  
    Treasury Stock(13,391)(13,338)(4,884)(4,884)
    Capital Surplus323,199  317,140  317,735  316,743  
    Other Stockholder Equity(5,229)(6,384)(5,425)(5,074)
    Total Stockholder Equity 495,913   480,846   465,803   450,293  
    Net Tangible Assets 219,772   207,673   192,630   177,120  

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    Currency in USD.