• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.34% Nasdaq Up1.66%

    Tumi Holdings, Inc. (TUMI)

    -NYSE
    26.70 Up 0.03(0.11%) 1:23PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents94,632  52,796  37,613  
    Short Term Investments -   -   -  
    Net Receivables35,977  34,893  37,253  
    Inventory99,688  89,231  79,969  
    Other Current Assets13,092  8,315  6,878  
    Total Current Assets 243,389   185,235   161,713  
    Long Term Investments1,840  2,156  1,960  
    Property Plant and Equipment83,501  79,067  60,871  
    Goodwill142,773  142,773  142,773  
    Intangible Assets130,400  130,414  130,673  
    Accumulated Amortization -   -   -  
    Other Assets9,270  11,279  5,837  
    Deferred Long Term Asset Charges771  386  2,660  
    Total Assets 611,944   551,310   506,487  
    Liabilities
    Current Liabilities
    Accounts Payable75,589  71,018  70,738  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 75,589   71,018   70,738  
    Long Term Debt -   -  8,000  
    Other Liabilities12,775  11,407  8,556  
    Deferred Long Term Liability Charges42,734  42,002  51,195  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 131,098   124,427   138,489  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock681  681  681  
    Retained Earnings182,747  119,734  61,725  
    Treasury Stock(13,338)(4,874)(4,874)
    Capital Surplus317,140  314,217  310,554  
    Other Stockholder Equity(6,384)(2,875)(88)
    Total Stockholder Equity 480,846   426,883   367,998  
    Net Tangible Assets 207,673   153,696   94,552  

    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

    Currency in USD.