IRBT

IRBT Company Financials

$35.92
*  
0.215
0.6%
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*Delayed - data as of Dec. 19, 2014  -  Find a broker to begin trading IRBT now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$165,404 $126,770 $166,308 $108,383
Short-Term Investments
$21,954 $12,430 $17,811 $13,928
Net Receivables
$60,348 $49,875 $61,044 $50,985
Inventory
$46,107 $36,965 $31,089 $27,160
Other Current Assets
$6,848 $8,853 $7,928 $6,137
Total Current Assets
$300,661 $234,893 $284,180 $206,593
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,661 $24,953 $29,029 $25,620
Goodwill
$48,751 $48,951 $7,910 $0
Intangible Assets
$22,668 $28,224 $2,467 $0
Other Assets
$10,501 $8,500 $2,500 $13,780
Deferred Asset Charges
$10,095 $8,792 $6,127 $8,338
Total Assets
$416,337 $354,313 $332,213 $254,331
Current Liabilities
Accounts Payable
$75,830 $68,021 $83,473 $72,306
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$5,085 $6,257 $1,527 $3,534
Total Current Liabilities
$80,915 $74,278 $85,000 $75,840
Long-Term Debt
$0 $0 $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
$85,648 $78,496 $89,255 $79,424
Stock Holders Equity
Common Stocks
$289 $278 $272 $258
Capital Surplus
$227,175 $199,903 $184,395 $156,620
Retained Earnings
$103,078 $75,437 $58,140 $17,949
Treasury Stock
$0 $0 $0 $0
Other Equity
$147 $199 $151 $80
Total Equity
$330,689 $275,817 $242,958 $174,907
Total Liabilities & Equity
$416,337 $354,313 $332,213 $254,331

See also: Company Financials data entry page