Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,320 | 12,841 | 16,732 | 23,121 | 3,102 |
| Receivables | 49,653 | 47,678 | 48,175 | 41,707 | 31,137 |
| Inventories | 53,390 | 44,082 | 35,908 | 30,129 | 35,487 |
| Income taxes - deferred | 6,330 | 5,197 | 5,832 | 5,701 | 7,140 |
| TOTAL | $139,326 | $127,327 | $116,039 | $109,327 | $81,351 |
| Non-Current Assets | |||||
| PPE Net | 52,560 | 51,501 | 51,408 | 49,341 | 47,192 |
| Investments And Advances | 8,751 | 8,751 | 8,751 | 8,751 | 0 |
| Intangibles | 583,062 | 585,332 | 589,523 | 549,833 | 549,336 |
| Other Non-Current Assets | 9,340 | 9,461 | 9,762 | 9,499 | 14,662 |
| TOTAL | $653,713 | $655,045 | $659,444 | $617,424 | $611,190 |
| Total Assets | $793,039 | $782,372 | $775,483 | $726,751 | $692,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,818 | 3,807 | 3,863 | 3,371 | 23 |
| Accounts payable and accrued liabilities | 74,742 | 70,937 | 67,316 | 60,299 | 59,103 |
| TOTAL | $78,560 | $74,744 | $71,179 | $63,780 | $59,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,561 | 291,428 | 293,719 | 263,245 | 238,648 |
| Other Non-Current Liabilities | 1,573 | 1,498 | 1,473 | 1,316 | 1,218 |
| TOTAL | $346,763 | $346,714 | $347,985 | $312,611 | $287,946 |
| Total Liabilities | $425,323 | $421,458 | $419,164 | $376,391 | $347,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,005 | 60,894 | 60,402 | 59,944 | 59,530 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -183,075 | -185,864 | -186,338 | -191,287 | -189,705 |
| Other shareholders' equity | -2,039 | -2,884 | -1,469 | 527 | -1,179 |
| TOTAL | $367,716 | $360,914 | $356,319 | $350,360 | $345,359 |
| Total Liabilities And Equity | $793,039 | $782,372 | $775,483 | $726,751 | $692,541 |