WOOF

WOOF Company Financials

$53.28
*  
0.48
0.89%
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*Delayed - data as of Feb. 27, 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$125,029 $68,435 $63,651 $97,126
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,807 $78,491 $84,589 $68,243
Inventory
$55,067 $51,456 $48,661 $40,760
Other Current Assets
$40,851 $45,147 $40,256 $40,185
Total Current Assets
$309,754 $243,529 $237,157 $246,314
Long-Term Assets
Long-Term Investments
$3,454 $6,080 $6,202 $6,429
Fixed Assets
$448,366 $403,444 $370,646 $331,687
Goodwill
$1,330,917 $1,291,231 $1,237,607 $1,092,480
Intangible Assets
$86,671 $94,823 $92,403 $46,986
Other Assets
$55,632 $48,241 $45,918 $35,826
Deferred Asset Charges
$2,987 $4,232 $5,435 $6,700
Total Assets
$2,237,781 $2,091,580 $1,995,368 $1,766,422
Current Liabilities
Accounts Payable
$153,061 $146,440 $124,423 $113,493
Short-Term Debt / Current Portion of Long-Term Debt
$51,087 $39,002 $32,571 $28,101
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$204,148 $185,442 $156,994 $141,594
Long-Term Debt
$568,558 $591,641 $586,282 $498,935
Other Liabilities
$36,758 $37,267 $25,947 $28,478
Deferred Liability Charges
$100,099 $75,846 $101,229 $82,131
Misc. Stocks
$10,678 $6,991 $6,964 $5,799
Minority Interest
$10,200 $10,890 $10,074 $10,561
Total Liabilities
$930,441 $908,077 $887,490 $767,498
Stock Holders Equity
Common Stocks
$89 $88 $87 $86
Capital Surplus
$384,721 $390,359 $361,715 $347,848
Retained Earnings
$928,720 $791,209 $745,658 $650,253
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,190) $1,847 $418 $737
Total Equity
$1,307,340 $1,183,503 $1,107,878 $998,924
Total Liabilities & Equity
$2,237,781 $2,091,580 $1,995,368 $1,766,422

See also: Company Financials data entry page