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Watchlist | Portfolio

Boulder Brands Inc (BDBD)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	7,538	5,492	37,649	569	N/A
Marketable Securities	N/A	N/A	N/A	101,074	N/A
Receivables	13,751	14,975	12,533	141	N/A
Inventories	5,812	9,322	7,202	N/A	N/A
Income taxes - deferred	462	650	1,080	555	N/A
TOTAL	$31,360	$32,167	$66,436	$102,693	$N/A

Non-Current Assets
PPE Net	4,634	4,301	1,805	N/A	N/A
Intangibles	525,975	530,109	534,532	0	0
Other Non-Current Assets	3,096	1,959	3,595	3,591	0
TOTAL	$533,705	$536,369	$539,931	$3,591	$N/A

Total Assets	$565,065	$568,536	$606,367	$106,284	$N/A

Liabilities
Current Liabilities
Short Term Debt	5,500	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	22,626	24,938	20,355	4,799	0
Other current liabilities	N/A	N/A	N/A	32,491	N/A
TOTAL	$28,126	$26,018	$21,391	$40,863	$N/A

Non-Current Liabilities
Long Term Debt	51,143	69,504	119,504	N/A	N/A
Deferred Revenues	N/A	N/A	N/A	3,573	N/A
Other Non-Current Liabilities	965	5,295	0	0	0
TOTAL	$95,932	$121,067	$172,798	$433	$N/A

Total Liabilities	$124,058	$147,085	$194,188	$41,296	$N/A

Shareholders' Equity
Shares Outstanding, K	62,631	62,631	62,631	N/A	N/A
Common Shares	6	6	4	19,663	N/A
Retained earnings	-82,466	-85,932	-78,964	-14,416	N/A
Other shareholders' equity	0	0	175,659	0	0
TOTAL	$441,007	$421,451	$412,179	$64,988	$N/A

Total Liabilities And Equity	$565,065	$568,536	$606,367	$106,284	$0