IRBT - iRobot Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/20161/2/2016
Current Assets
Cash And Cash Equivalents130,373128,635214,523179,915
Short Term Investments31,60537,22539,93033,124
Net Receivables162,166142,82973,048105,131
Inventory164,633106,93250,57861,678
Other Current Assets25,66019,1055,5919,501
Total Current Assets514,437434,726383,670389,349
Long Term Investments15,10014,20012,8779,408
Property, plant and equipment57,02644,57927,53226,850
Goodwill118,896121,44041,04148,751
Intangible Assets24,27344,71212,20715,664
Accumulated Amortization----
Other Assets37,22931,86530,58531,721
Deferred Long Term Asset Charges36,97931,53130,58531,721
Total Assets766,961691,522507,912521,743
Current Liabilities
Accounts Payable136,742116,31667,28161,655
Short/Current Long Term Debt----
Other Current Liabilities19,65626,13515,18010,960
Total Current Liabilities213,757197,724112,63696,626
Long Term Debt----
Other Liabilities17,88223,4716,3207,706
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities231,639221,195118,956104,332
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock278279272291
Retained Earnings367,021277,989226,950185,011
Treasury Stock-4,7481,992-151-236
Capital Surplus172,771190,067161,885232,345
Other Stockholder Equity-4,7481,992-151-236
Total stockholders' equity535,322470,327388,956417,411
Net Tangible Assets392,153304,175335,708352,996