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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents N/A 1,640 4,810 4,120 260
Receivables N/A 18,220 27,680 45,060 27,180
Inventories N/A 16,920 16,420 24,400 23,660
Other current assets 0 4,460 2,760 3,720 8,200
TOTAL $N/A $41,240 $51,670 $77,300 $59,300
Non-Current Assets
Other Non-Current Assets 0 22,840 24,070 21,660 22,060
TOTAL $N/A $22,840 $24,070 $21,660 $22,060
Total Assets $N/A $66,530 $78,610 $101,950 $84,370
Liabilities
Current Liabilities
Short Term Debt N/A 120 120 20,730 6,230
Accounts payable and accrued liabilities 0 5,630 5,390 7,200 7,940
Accrued Expenses N/A 2,350 2,860 4,550 2,990
TOTAL $N/A $8,110 $8,600 $32,490 $17,170
Non-Current Liabilities
Long Term Debt N/A 2,000 12,370 15,160 15,190
TOTAL $N/A $2,000 $12,370 $15,160 $15,190
Total Liabilities $N/A $10,120 $20,980 $47,650 $32,370
Shareholders' Equity
Common Shares N/A 90 90 80 80
Retained earnings N/A 32,360 33,630 31,970 29,720
Other shareholders' equity 0 -620 -620 -620 -610
TOTAL $N/A $56,410 $57,620 $54,290 $52,000
Total Liabilities And Equity $0 $66,530 $78,600 $101,940 $84,370
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