Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,580 | 11,509 | 4,680 | 11,099 | 6,328 |
| Receivables | 35,108 | 33,600 | 31,054 | 18,929 | 22,028 |
| Inventories | 30,019 | 25,292 | 22,975 | 15,341 | 16,417 |
| Income taxes - deferred | 6,181 | 6,201 | 4,530 | 4,561 | 4,535 |
| TOTAL | $84,135 | $81,584 | $76,582 | $60,259 | $54,151 |
| Non-Current Assets | |||||
| PPE Net | 34,738 | 31,195 | 30,687 | 15,635 | 16,105 |
| Intangibles | 553,080 | 555,882 | 556,958 | 448,021 | 449,921 |
| Other Non-Current Assets | 13,164 | 13,293 | 14,260 | 4,306 | 4,036 |
| TOTAL | $600,982 | $600,370 | $601,905 | $467,962 | $470,062 |
| Total Assets | $685,117 | $681,954 | $678,487 | $528,221 | $524,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24 | 25 | 2,418 | 3,500 | 5,151 |
| Accounts payable and accrued liabilities | 55,419 | 60,702 | 49,366 | 41,349 | 36,260 |
| TOTAL | $55,553 | $60,727 | $52,008 | $45,008 | $41,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,657 | 235,640 | 243,792 | 102,234 | 103,563 |
| Other Non-Current Liabilities | 1,277 | 1,232 | 1,178 | 926 | 1,026 |
| TOTAL | $288,708 | $285,739 | $294,786 | $153,941 | $155,253 |
| Total Liabilities | $344,261 | $346,466 | $346,794 | $198,949 | $196,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,504 | 59,504 | 59,489 | 59,195 | 58,941 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -192,803 | -196,764 | -200,505 | -196,780 | -197,264 |
| Other shareholders' equity | -667 | -224 | 114 | -853 | -402 |
| TOTAL | $340,856 | $335,488 | $331,693 | $329,272 | $327,332 |
| Total Liabilities And Equity | $685,117 | $681,954 | $678,487 | $528,221 | $524,213 |