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Tumi Holdings, Inc. (TUMI)

-NYSE
22.48 Down 0.03(0.13%) Aug 29, 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,613  36,737  32,735  
Short Term Investments -   -   -  
Net Receivables37,253  26,922  26,775  
Inventory79,969  70,866  60,456  
Other Current Assets6,878  3,617  5,052  
Total Current Assets 161,713   138,142   125,018  
Long Term Investments1,960  2,718  2,122  
Property Plant and Equipment60,871  47,004  36,500  
Goodwill142,773  142,773  142,773  
Intangible Assets130,673  130,946  131,219  
Accumulated Amortization -   -   -  
Other Assets5,837  4,799  5,743  
Deferred Long Term Asset Charges2,660  2,859  2,966  
Total Assets 506,487   469,241   446,341  
Liabilities
Current Liabilities
Accounts Payable70,738  56,869  58,315  
Short/Current Long Term Debt -   -  12,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 70,738   56,869   70,315  
Long Term Debt8,000  45,000  303,429  
Other Liabilities8,556  7,271  6,257  
Deferred Long Term Liability Charges51,195  49,016  47,623  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 138,489   158,156   427,624  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock681  681  525  
Retained Earnings61,725  7,166  (29,617)
Treasury Stock(4,874)(4,874)(174)
Capital Surplus310,554  308,545  48,968  
Other Stockholder Equity(88)(433)(985)
Total Stockholder Equity 367,998   311,085   18,717  
Net Tangible Assets 94,552   37,366   (255,275)

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