BTH Company Financials

BTH 
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Exchange: NYSE
Industry: Consumer Durables
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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 1/31/2011
Current Assets
Cash and Cash Equivalents
$114,847 $129,056 $200,571 $203,316
Short-Term Investments
$7,985 $32,073 $34,742 $8,700
Net Receivables
$14,902 $23,492 $19,317 $20,410
Inventory
$75,795 $90,952 $90,357 $91,464
Other Current Assets
$26,279 $46,031 $65,694 $68,093
Total Current Assets
$239,808 $321,604 $410,681 $391,983
Long-Term Assets
Long-Term Investments
$2,246 $2,141 $5,414 $7,576
Fixed Assets
$95,428 $93,108 $81,339 $89,863
Goodwill
$2,298 $2,298 $2,298 $2,298
Intangible Assets
$8,808 $9,393 $9,971 $10,792
Other Assets
$7,764 $6,379 $5,591 $6,323
Deferred Asset Charges
$10,425 $0 $0 $0
Total Assets
$366,777 $434,923 $515,294 $508,835
Current Liabilities
Accounts Payable
$93,478 $128,762 $115,802 $114,908
Short-Term Debt / Current Portion of Long-Term Debt
$952 $72,532 $677 $1,302
Other Current Liabilities
$9,603 $8,132 $17,259 $5,157
Total Current Liabilities
$104,033 $209,426 $133,738 $121,367
Long-Term Debt
$55,326 $5,658 $99,206 $109,543
Other Liabilities
$14,787 $12,537 $36,119 $25,117
Deferred Liability Charges
$0 $1,951 $4,892 $2,043
Misc. Stocks
$0 $0 $87,373 $0
Minority Interest
$406 $268 $168 ($2,103)
Total Liabilities
$174,552 $229,840 $361,496 $255,967
Stock Holders Equity
Common Stocks
$532 $530 $514 $256
Capital Surplus
$168,732 $167,080 $147,790 $146,355
Retained Earnings
$312,036 $318,299 $420,349 $511,365
Treasury Stock
($452,040) ($441,774) ($426,717) ($424,210)
Other Equity
$16,362 $14,401 $11,862 $19,102
Total Equity
$45,622 $58,536 $153,798 $252,868
Total Liabilities & Equity
$220,174 $288,376 $515,294 $508,835

See also: Company Financials data entry page