DFZ

DFZ Company Financials

$18.98
*  
0.01
0.05%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading DFZ now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    DFZ Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/29/2014 12/28/2013 9/28/2013 6/29/2013
Current Assets
Cash and Cash Equivalents
$27,578 $27,936 $12,695 $21,806
Short-Term Investments
$15,551 $15,662 $6,590 $17,694
Net Receivables
$20,669 $23,199 $32,325 $19,314
Inventory
$23,571 $21,734 $33,989 $24,239
Other Current Assets
$816 $1,389 $1,597 $1,111
Total Current Assets
$88,185 $89,920 $87,196 $84,164
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,137 $4,060 $4,126 $4,178
Goodwill
$15,622 $15,622 $15,622 $15,622
Intangible Assets
$19,935 $20,409 $20,862 $21,312
Other Assets
$113 $3,449 $3,246 $3,081
Deferred Asset Charges
$224 $1,668 $1,784 $1,896
Total Assets
$128,216 $135,128 $132,836 $130,253
Current Liabilities
Accounts Payable
$11,450 $13,651 $15,948 $15,554
Short-Term Debt / Current Portion of Long-Term Debt
$4,286 $4,286 $4,286 $4,286
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$15,736 $17,937 $20,234 $19,840
Long-Term Debt
$12,857 $13,929 $15,000 $16,071
Other Liabilities
$3,217 $6,771 $6,600 $7,165
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,810 $38,637 $41,834 $43,076
Stock Holders Equity
Common Stocks
$11,176 $11,400 $11,388 $11,291
Capital Surplus
$20,270 $23,641 $23,266 $23,282
Retained Earnings
$72,237 $70,824 $65,744 $62,014
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,277) ($9,374) ($9,396) ($9,410)
Total Equity
$96,406 $96,491 $91,002 $87,177
Total Liabilities & Equity
$128,216 $135,128 $132,836 $130,253

See also: Company Financials data entry page