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Thursday, November 26, 2009, 10:02AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Volcom Inc. (VLCM)On Nov 25: 16.50   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents79,613  92,962  85,414  
Short Term Investments -   -   -  
Net Receivables69,170  61,552  36,528  
Inventory27,086  20,440  13,185  
Other Current Assets2,596  1,720  1,383  
Total Current Assets178,465  176,674  136,510  
Long Term Investments330  298  298  
Property Plant and Equipment26,716  24,427  11,527  
Goodwill665   -  158  
Intangible Assets10,578  363  386  
Accumulated Amortization -   -   -  
Other Assets841  464  209  
Deferred Long Term Asset Charges4,028  268  660  
Total Assets221,623  202,494  149,748  
Liabilities
Current Liabilities
Accounts Payable20,336  29,255  12,973  
Short/Current Long Term Debt71  72  78  
Other Current Liabilities6,982   -  2,390  
Total Current Liabilities27,389  29,327  15,441  
Long Term Debt23  33  106  
Other Liabilities508  279  204  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities27,920  29,639  15,751  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock24  24  24  
Retained Earnings101,935  80,226  47,019  
Treasury Stock -   -   -  
Capital Surplus90,456  89,185  86,773  
Other Stockholder Equity1,288  3,420  181  
Total Stockholder Equity193,703  172,855  133,997  
Net Tangible Assets$182,460  $172,492  $133,453  


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