BORN Company Financials

BORN 
$2.33
*  
0.03
1.3%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading BORN now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$93,049 $110,058 $35,570 $51,745
Short-Term Investments
$2,772 $0 $0 $0
Net Receivables
$114,549 $65,083 $72,521 $31,640
Inventory
$58,344 $22,195 $13,697 $14,711
Other Current Assets
$623 $969 $629 $199
Total Current Assets
$269,338 $198,305 $122,416 $98,296
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$188,923 $168,200 $179,120 $157,109
Goodwill
$0 $0 $0 $0
Intangible Assets
$24,545 $11,221 $11,898 $12,119
Other Assets
$0 $14,389 $0 $0
Deferred Asset Charges
$1,767 $0 $0 $0
Total Assets
$484,573 $392,115 $313,434 $267,524
Current Liabilities
Accounts Payable
$23,946 $13,356 $21,389 $37,692
Short-Term Debt / Current Portion of Long-Term Debt
$106,411 $135,178 $80,823 $75,572
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$130,357 $148,534 $102,212 $113,264
Long-Term Debt
$90,520 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$220,877 $148,534 $102,212 $113,264
Stock Holders Equity
Common Stocks
$29 $28 $28 $27
Capital Surplus
$77,327 $75,138 $74,378 $71,040
Retained Earnings
$165,665 $149,487 $121,069 $72,964
Treasury Stock
$0 $0 $0 $0
Other Equity
$20,675 $18,928 $15,747 $10,230
Total Equity
$263,696 $243,581 $211,222 $154,260
Total Liabilities & Equity
$484,573 $392,115 $313,434 $267,524

See also: Company Financials data entry page