BABY

BABY Company Financials

$38.72
*  
1.01
2.68%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading BABY now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    BABY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$66,558 $56,106 $23,057 $32,816
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$93,788 $91,066 $98,679 $60,446
Inventory
$40,051 $40,563 $40,756 $32,810
Other Current Assets
$17,408 $12,045 $6,379 $4,743
Total Current Assets
$217,805 $199,780 $168,871 $130,815
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,923 $23,295 $26,512 $26,092
Goodwill
$96,316 $97,238 $92,048 $80,375
Intangible Assets
$92,761 $98,820 $96,594 $70,211
Other Assets
$10,016 $10,324 $7,828 $7,353
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$434,821 $429,457 $391,853 $314,846
Current Liabilities
Accounts Payable
$57,395 $57,731 $65,475 $33,526
Short-Term Debt / Current Portion of Long-Term Debt
$0 $10,517 $19,826 $188
Other Current Liabilities
$11,745 $12,946 $13,305 $7,604
Total Current Liabilities
$69,140 $81,194 $98,606 $41,318
Long-Term Debt
$0 $27,500 $13,034 $710
Other Liabilities
$4,859 $2,845 $3,038 $6,015
Deferred Liability Charges
$8,107 $9,704 $8,423 $8,490
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$82,106 $121,243 $123,101 $56,533
Stock Holders Equity
Common Stocks
$315,296 $292,055 $275,395 $267,499
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$68,890 $36,412 $11,638 $7,755
Treasury Stock
$0 $0 $0 $0
Other Equity
($31,471) ($20,253) ($18,281) ($16,941)
Total Equity
$352,715 $308,214 $268,752 $258,313
Total Liabilities & Equity
$434,821 $429,457 $391,853 $314,846

See also: Company Financials data entry page