WOOF

WOOF Company Financials

$52.48
*  
0.24
0.46%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading WOOF 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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$81,383 $125,029 $68,435 $63,651
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$90,813 $88,918 $78,491 $84,589
Inventory
$56,050 $55,067 $51,456 $48,661
Other Current Assets
$55,201 $40,851 $45,147 $40,256
Total Current Assets
$283,447 $309,865 $243,529 $237,157
Long-Term Assets
Long-Term Investments
$2,807 $3,454 $6,080 $6,202
Fixed Assets
$468,041 $448,366 $403,444 $370,646
Goodwill
$1,415,861 $1,321,234 $1,291,231 $1,237,607
Intangible Assets
$88,175 $86,671 $94,823 $92,403
Other Assets
$65,815 $55,632 $48,241 $45,918
Deferred Asset Charges
$7,874 $2,987 $4,232 $5,435
Total Assets
$2,332,020 $2,228,209 $2,091,580 $1,995,368
Current Liabilities
Accounts Payable
$177,862 $153,061 $146,440 $124,423
Short-Term Debt / Current Portion of Long-Term Debt
$19,356 $51,087 $39,002 $32,571
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$197,218 $204,148 $185,442 $156,994
Long-Term Debt
$775,412 $568,558 $591,641 $586,282
Other Liabilities
$33,190 $34,127 $37,267 $25,947
Deferred Liability Charges
$103,502 $93,082 $75,846 $101,229
Misc. Stocks
$11,077 $10,678 $6,991 $6,964
Minority Interest
$10,975 $10,200 $10,890 $10,074
Total Liabilities
$1,131,374 $920,793 $908,077 $887,490
Stock Holders Equity
Common Stocks
$83 $89 $88 $87
Capital Surplus
$155,802 $384,797 $390,359 $361,715
Retained Earnings
$1,064,158 $928,720 $791,209 $745,658
Treasury Stock
$0 $0 $0 $0
Other Equity
($19,397) ($6,190) $1,847 $418
Total Equity
$1,200,646 $1,307,416 $1,183,503 $1,107,878
Total Liabilities & Equity
$2,332,020 $2,228,209 $2,091,580 $1,995,368

See also: Company Financials data entry page