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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$94,329 $106,933 $129,056 $200,571
Short-Term Investments
$18,961 $7,985 $32,073 $34,742
Net Receivables
$11,133 $12,556 $23,492 $19,317
Inventory
$45,784 $54,682 $90,952 $90,357
Other Current Assets
$22,683 $57,972 $46,031 $65,694
Total Current Assets
$192,890 $240,128 $321,604 $410,681
Long-Term Assets
Long-Term Investments
$7,951 $1,070 $2,141 $5,414
Fixed Assets
$68,266 $76,826 $93,108 $81,339
Goodwill
$2,298 $2,298 $2,298 $2,298
Intangible Assets
$6,593 $6,780 $9,393 $9,971
Other Assets
$8,731 $35,370 $6,379 $5,591
Deferred Asset Charges
$624 $4,369 $0 $0
Total Assets
$287,353 $366,841 $434,923 $515,294
Current Liabilities
Accounts Payable
$69,964 $69,575 $128,762 $115,802
Short-Term Debt / Current Portion of Long-Term Debt
$50,907 $952 $72,532 $677
Other Current Liabilities
$8,387 $33,570 $8,132 $17,259
Total Current Liabilities
$129,258 $104,097 $209,426 $133,738
Long-Term Debt
$4,556 $55,326 $5,658 $99,206
Other Liabilities
$12,087 $161,390 $12,537 $36,119
Deferred Liability Charges
$7,309 $0 $1,951 $4,892
Misc. Stocks
$0 $0 $0 $87,373
Minority Interest
$572 $406 $268 $168
Total Liabilities
$153,782 $321,219 $229,840 $361,496
Stock Holders Equity
Common Stocks
$533 $532 $530 $514
Capital Surplus
$169,897 $168,732 $167,080 $147,790
Retained Earnings
$403,463 $312,036 $318,299 $420,349
Treasury Stock
($452,171) ($452,040) ($441,774) ($426,717)
Other Equity
$11,849 $16,362 $14,401 $11,862
Total Equity
$133,571 $45,622 $58,536 $153,798
Total Liabilities & Equity
$287,353 $366,841 $288,376 $515,294

See also: Company Financials data entry page