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IRBT

IRBT Company Financials

$75.92
*  
1.22
1.58%
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*Delayed - data as of Jun. 22, 2018  -  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 12/30/2017 12/31/2016 1/2/2016 12/27/2014
Current Assets
Cash and Cash Equivalents
$128,635 $214,523 $179,915 $185,957
Short-Term Investments
$37,225 $39,930 $33,124 $36,166
Net Receivables
$142,829 $73,048 $105,131 $95,175
Inventory
$106,932 $50,578 $61,678 $47,857
Other Current Assets
$19,105 $5,591 $9,501 $9,704
Total Current Assets
$434,726 $383,670 $389,349 $374,859
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$44,579 $27,532 $26,850 $31,297
Goodwill
$121,440 $41,041 $48,751 $48,751
Intangible Assets
$44,712 $12,207 $15,664 $19,146
Other Assets
$14,534 $12,877 $9,408 $10,751
Deferred Asset Charges
$31,531 $30,585 $31,721 $8,409
Total Assets
$691,522 $507,912 $521,743 $493,213
Current Liabilities
Accounts Payable
$189,963 $108,150 $93,361 $95,192
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,761 $4,486 $3,265 $3,849
Total Current Liabilities
$197,724 $112,636 $96,626 $99,041
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$13,932 $6,320 $0 $0
Deferred Liability Charges
$9,539 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$221,195 $118,956 $104,332 $102,777
Stock Holders Equity
Common Stocks
$279 $272 $291 $297
Capital Surplus
$190,067 $161,885 $232,345 $249,409
Retained Earnings
$277,989 $226,950 $185,011 $140,881
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,992 ($151) ($236) ($151)
Total Equity
$470,327 $388,956 $417,411 $390,436
Total Liabilities & Equity
$691,522 $507,912 $521,743 $493,213

See also: Company Financials data entry page