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TUMI Company Financials

TUMI 
$24.17
*  
0.47
  negative  
1.91%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$36,737 $32,735 $19,209
Short-Term Investments
$0 $0 $0
Net Receivables
$26,922 $26,775 $19,125
Inventory
$70,866 $60,456 $51,869
Other Current Assets
$3,617 $5,052 $2,240
Total Current Assets
$138,142 $125,018 $92,443
Long-Term Assets
Long-Term Investments
$2,718 $2,122 $1,535
Fixed Assets
$47,004 $36,500 $31,305
Goodwill
$142,773 $142,773 $142,773
Intangible Assets
$130,946 $131,219 $131,492
Other Assets
$4,799 $5,743 $7,481
Deferred Asset Charges
$2,859 $2,966 $1,961
Total Assets
$469,241 $446,341 $408,990
Current Liabilities
Accounts Payable
$56,869 $58,315 $48,177
Short-Term Debt / Current Portion of Long-Term Debt
$0 $12,000 $12,000
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$56,869 $70,315 $60,177
Long-Term Debt
$45,000 $303,429 $64,000
Other Liabilities
$7,271 $6,257 $233,947
Deferred Liability Charges
$49,016 $47,623 $49,175
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$158,156 $427,624 $407,299
Stock Holders Equity
Common Stocks
$681 $525 $506
Capital Surplus
$308,545 $48,968 $48,987
Retained Earnings
$7,166 ($29,617) ($46,209)
Treasury Stock
($4,874) ($174) ($174)
Other Equity
($433) ($985) ($1,419)
Total Equity
$311,085 $18,717 $1,691
Total Liabilities & Equity
$469,241 $446,341 $408,990

See also: Company Financials data entry page