Boulder Brands Inc (BDBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,959 | 9,490 | 8,266 | 5,792 | 3,840 |
| Receivables | 21,154 | 19,329 | 14,011 | 15,611 | 13,715 |
| Inventories | 15,698 | 14,536 | 7,008 | 8,587 | 7,949 |
| Income taxes - deferred | 5,299 | 2,755 | 2,643 | 2,260 | 2,320 |
| TOTAL | $53,240 | $47,928 | $37,256 | $36,004 | $30,475 |
| Non-Current Assets | |||||
| PPE Net | 13,804 | 11,512 | 5,836 | 5,462 | 5,378 |
| Intangibles | 450,420 | 452,378 | 396,939 | 397,787 | 398,929 |
| Other Non-Current Assets | 4,168 | 4,396 | 4,578 | 5,033 | 3,621 |
| TOTAL | $468,392 | $468,286 | $407,353 | $408,282 | $407,928 |
| Total Assets | $521,632 | $516,214 | $444,609 | $444,286 | $438,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,150 | 5,010 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 40,358 | 30,565 | 25,377 | 24,681 | 23,481 |
| TOTAL | $49,725 | $38,505 | $31,556 | $30,453 | $28,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 97,940 | 107,082 | 48,125 | 49,752 | 49,500 |
| Other Non-Current Liabilities | 877 | 923 | 1,254 | 2,304 | 2,301 |
| TOTAL | $150,291 | $158,767 | $94,715 | $97,172 | $95,966 |
| Total Liabilities | $200,016 | $197,272 | $126,271 | $127,625 | $124,904 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,940 | 58,940 | 58,940 | 59,491 | 60,000 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -200,967 | -202,611 | -203,754 | -207,084 | -210,627 |
| Other shareholders' equity | -855 | -1,024 | 405 | 405 | -448 |
| TOTAL | $321,616 | $318,942 | $318,338 | $316,661 | $313,499 |
| Total Liabilities And Equity | $521,632 | $516,214 | $444,609 | $444,286 | $438,403 |