BODY Company Financials

BODY 
$0.705
*  
0.0971
15.97%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading BODY now


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

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/29/2014 12/28/2013 9/28/2013 6/29/2013
Current Assets
Cash and Cash Equivalents
$20,407 $16,513 $15,597 $31,543
Short-Term Investments
$0 $0 $4,356 $7,281
Net Receivables
$5,093 $20,928 $4,768 $3,601
Inventory
$23,748 $18,807 $24,464 $25,208
Other Current Assets
$5,368 $2,055 $12,221 $10,061
Total Current Assets
$54,616 $58,303 $61,406 $77,694
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,788 $45,732 $40,479 $36,634
Goodwill
$0 $0 $11,150 $11,150
Intangible Assets
$16,574 $16,574 $16,574 $16,574
Other Assets
$1,142 $353 $333 $373
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$118,120 $120,962 $129,942 $142,425
Current Liabilities
Accounts Payable
$33,677 $33,595 $31,740 $35,301
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$748 $737 $0 $0
Total Current Liabilities
$34,425 $34,332 $31,740 $35,301
Long-Term Debt
$12,000 $5,000 $0 $0
Other Liabilities
$12,759 $13,727 $10,167 $9,989
Deferred Liability Charges
$6,566 $6,913 $4,392 $5,442
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$65,750 $59,972 $46,299 $50,732
Stock Holders Equity
Common Stocks
$17 $17 $17 $17
Capital Surplus
$99,618 $98,985 $98,381 $97,446
Retained Earnings
($47,265) ($38,012) ($14,755) ($5,773)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $3
Total Equity
$52,370 $60,990 $83,643 $91,693
Total Liabilities & Equity
$118,120 $120,962 $129,942 $142,425

See also: Company Financials data entry page