BUFF

BUFF Company Financials

$24.9
*  
0.08
0.32%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading BUFF now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$224,253 $95,788 $42,874
Short-Term Investments
$0 $0 $0
Net Receivables
$80,103 $78,620 $54,457
Inventory
$83,482 $88,620 $67,874
Other Current Assets
$4,492 $3,351 $1,475
Total Current Assets
$392,330 $266,379 $166,680
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$115,160 $113,863 $85,830
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$1,149 $1,234 $965
Deferred Asset Charges
$3,907 $1,691 $1,322
Total Assets
$512,546 $383,167 $254,797
Current Liabilities
Accounts Payable
$31,428 $33,163 $23,253
Short-Term Debt / Current Portion of Long-Term Debt
$3,960 $3,960 $3,960
Other Current Liabilities
$70,459 $27,013 $22,763
Total Current Liabilities
$105,847 $64,136 $49,976
Long-Term Debt
$383,137 $387,097 $391,057
Other Liabilities
$11,013 $6,108 $4,849
Deferred Liability Charges
$3,268 $13,123 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$503,265 $470,464 $445,882
Stock Holders Equity
Common Stocks
$1,962 $1,957 $1,957
Capital Surplus
$64,899 $57,683 $55,826
Retained Earnings
($57,549) ($146,937) ($248,868)
Treasury Stock
$0 $0 $0
Other Equity
($31) $0 $0
Total Equity
$9,281 ($87,297) ($191,085)
Total Liabilities & Equity
$512,546 $383,167 $254,797

See also: Company Financials data entry page