Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,883 | 31,359 | 21,361 | 31,660 | 18,907 |
| Receivables | 47,225 | 43,549 | 55,959 | 44,774 | 64,337 |
| Inventories | 63,350 | 56,283 | 50,661 | 52,888 | 52,007 |
| Income taxes - deferred | 10,377 | 9,755 | 7,948 | 6,721 | 5,770 |
| TOTAL | $156,102 | $157,901 | $148,786 | $146,872 | $157,459 |
| Non-Current Assets | |||||
| PPE Net | 59,143 | 57,419 | 55,024 | 53,151 | 52,909 |
| Investments And Advances | 9,751 | 12,751 | 12,751 | 11,751 | 8,751 |
| Intangibles | 410,733 | 414,554 | 419,916 | 424,992 | 428,237 |
| Other Non-Current Assets | 8,528 | 9,645 | 9,433 | 9,826 | 10,345 |
| TOTAL | $488,155 | $494,369 | $497,124 | $499,720 | $500,242 |
| Total Assets | $644,257 | $652,270 | $645,910 | $646,592 | $657,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,136 | 1,128 | 9,113 | 4,101 | 4,081 |
| Accounts payable and accrued liabilities | 66,694 | 64,633 | 57,829 | 53,774 | 68,961 |
| TOTAL | $67,830 | $65,761 | $66,942 | $57,875 | $73,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,781 | 297,975 | 290,169 | 301,113 | 302,059 |
| Other Non-Current Liabilities | 5,966 | 5,275 | 4,967 | 4,953 | 4,910 |
| TOTAL | $335,386 | $343,633 | $336,541 | $347,558 | $346,667 |
| Total Liabilities | $403,216 | $409,394 | $403,483 | $405,433 | $419,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,739 | 61,427 | 61,280 | 61,269 | 61,133 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -314,564 | -314,917 | -311,579 | -313,414 | -315,233 |
| Other shareholders' equity | -10,192 | -6,547 | -7,417 | -4,154 | -2,899 |
| TOTAL | $241,041 | $242,876 | $242,427 | $241,159 | $237,992 |
| Total Liabilities And Equity | $644,257 | $652,270 | $645,910 | $646,592 | $657,701 |