BODY Company Financials

BODY 
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0.0199
3.49%
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$16,513 $41,136 $41,993 $16,202
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,928 $8,883 $4,560 $2,683
Inventory
$18,807 $22,971 $21,141 $18,369
Other Current Assets
$2,055 $4,752 $4,293 $3,933
Total Current Assets
$58,303 $77,742 $71,987 $41,187
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,732 $33,515 $22,159 $17,071
Goodwill
$0 $21,508 $21,508 $21,508
Intangible Assets
$16,574 $16,574 $16,542 $17,128
Other Assets
$353 $246 $106 $102
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$120,962 $149,585 $132,302 $96,996
Current Liabilities
Accounts Payable
$33,595 $33,447 $35,106 $29,485
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$737 $0 $0 $0
Total Current Liabilities
$34,332 $33,447 $35,106 $29,485
Long-Term Debt
$5,000 $0 $0 $0
Other Liabilities
$13,727 $10,494 $7,899 $5,149
Deferred Liability Charges
$6,913 $5,298 $4,225 $4,220
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,972 $49,239 $47,230 $38,854
Stock Holders Equity
Common Stocks
$17 $16 $16 $15
Capital Surplus
$98,985 $96,032 $92,705 $85,496
Retained Earnings
($38,012) $4,298 ($7,649) ($27,369)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$60,990 $100,346 $85,072 $58,142
Total Liabilities & Equity
$120,962 $149,585 $132,302 $96,996

See also: Company Financials data entry page