BODY Company Financials

BODY 
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4.53 %
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading BODY now


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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/27/2014 6/28/2014 3/29/2014 12/28/2013
Current Assets
Cash and Cash Equivalents
$8,003 $4,375 $20,407 $16,513
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,273 $8,272 $5,093 $20,928
Inventory
$12,077 $15,433 $23,748 $18,807
Other Current Assets
$10,370 $28,046 $5,368 $2,055
Total Current Assets
$38,723 $56,126 $54,616 $58,303
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$29,345 $41,127 $45,788 $45,732
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,790 $12,900 $16,574 $16,574
Other Assets
$291 $373 $1,142 $353
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$76,149 $110,526 $118,120 $120,962
Current Liabilities
Accounts Payable
$18,902 $32,262 $33,677 $33,595
Short-Term Debt / Current Portion of Long-Term Debt
$10,350 $16,603 $0 $0
Other Current Liabilities
$767 $757 $748 $737
Total Current Liabilities
$30,019 $49,622 $34,425 $34,332
Long-Term Debt
$17,589 $12,546 $12,000 $5,000
Other Liabilities
$10,829 $11,809 $12,759 $13,727
Deferred Liability Charges
$3,085 $5,369 $6,566 $6,913
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$61,522 $79,346 $65,750 $59,972
Stock Holders Equity
Common Stocks
$2 $17 $17 $17
Capital Surplus
$99,620 $99,445 $99,618 $98,985
Retained Earnings
($84,995) ($68,282) ($47,265) ($38,012)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$14,627 $31,180 $52,370 $60,990
Total Liabilities & Equity
$76,149 $110,526 $118,120 $120,962

See also: Company Financials data entry page