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    Tumi Holdings, Inc. (TUMI)

    -NYSE
    23.29 Down 0.06(0.26%) Dec 19, 4:09PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents25,034  24,159  17,822  37,613  
    Short Term Investments -   -   -   -  
    Net Receivables41,859  40,397  37,841  37,253  
    Inventory105,673  91,925  83,801  79,969  
    Other Current Assets7,591  10,794  8,700  6,878  
    Total Current Assets 180,157   167,275   148,164   161,713  
    Long Term Investments2,346  2,100  2,507  1,960  
    Property Plant and Equipment73,864  68,812  65,985  60,871  
    Goodwill142,773  142,773  142,773  142,773  
    Intangible Assets130,468  130,536  130,605  130,673  
    Accumulated Amortization -   -   -   -  
    Other Assets11,165  10,537  10,892  5,837  
    Deferred Long Term Asset Charges2,537  2,578  2,619  2,660  
    Total Assets 543,310   524,611   503,545   506,487  
    Liabilities
    Current Liabilities
    Accounts Payable78,474  72,994  64,198  70,738  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 78,474   72,994   64,198   70,738  
    Long Term Debt -   -  2,000  8,000  
    Other Liabilities10,993  10,190  9,046  8,556  
    Deferred Long Term Liability Charges51,195  51,195  51,195  51,195  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 140,662   134,379   126,439   138,489  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock681  681  681  681  
    Retained Earnings96,014  82,097  69,878  61,725  
    Treasury Stock(4,874)(4,874)(4,874)(4,874)
    Capital Surplus313,458  312,177  311,506  310,554  
    Other Stockholder Equity(2,631)151  (85)(88)
    Total Stockholder Equity 402,648   390,232   377,106   367,998  
    Net Tangible Assets 129,407   116,923   103,728   94,552  

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