BORN Company Financials

BORN 
$1.17
*  
0.03
2.5%
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*Delayed - data as of Jun. 1, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$143,907 $93,049 $110,058 $35,570
Short-Term Investments
$0 $2,772 $0 $0
Net Receivables
$106,004 $114,549 $65,083 $72,521
Inventory
$80,070 $58,344 $22,195 $13,697
Other Current Assets
$735 $623 $969 $629
Total Current Assets
$330,717 $269,338 $198,305 $122,416
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$176,669 $188,923 $168,200 $179,120
Goodwill
$0 $0 $0 $0
Intangible Assets
$22,880 $24,545 $11,221 $11,898
Other Assets
$0 $0 $14,389 $0
Deferred Asset Charges
$897 $1,767 $0 $0
Total Assets
$531,163 $484,573 $392,115 $313,434
Current Liabilities
Accounts Payable
$17,729 $23,946 $13,356 $21,389
Short-Term Debt / Current Portion of Long-Term Debt
$229,691 $106,411 $135,178 $80,823
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$247,420 $130,357 $148,534 $102,212
Long-Term Debt
$13,540 $90,520 $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
$260,959 $220,877 $148,534 $102,212
Stock Holders Equity
Common Stocks
$28 $29 $28 $28
Capital Surplus
$75,457 $77,327 $75,138 $74,378
Retained Earnings
$173,148 $165,665 $149,487 $121,069
Treasury Stock
$0 $0 $0 $0
Other Equity
$21,571 $20,675 $18,928 $15,747
Total Equity
$270,204 $263,696 $243,581 $211,222
Total Liabilities & Equity
$531,163 $484,573 $392,115 $313,434

See also: Company Financials data entry page