Leapfrog Enterprises Inc (LF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2015 | 03-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,176 | 231,988 | 168,053 | 120,000 | 71,863 |
| Receivables | 19,618 | 29,920 | 133,221 | 180,043 | 157,418 |
| Inventories | 71,927 | 52,293 | 54,290 | 40,311 | 34,288 |
| Income taxes - deferred | 553 | 22,553 | 25,639 | 9,315 | 983 |
| TOTAL | $229,286 | $347,170 | $390,840 | $358,022 | $272,630 |
| Non-Current Assets | |||||
| PPE Net | 1,676 | 30,765 | 33,059 | 23,723 | 17,881 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,681 |
| Intangibles | 3,453 | 23,354 | 19,599 | 20,499 | 22,899 |
| Other Non-Current Assets | 25,777 | 74,529 | 67,574 | 26,661 | 14,941 |
| TOTAL | $30,906 | $128,648 | $120,232 | $70,883 | $58,402 |
| Total Assets | $260,192 | $475,818 | $511,072 | $428,905 | $331,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,578 | 19,146 | 22,110 | 31,617 | 34,629 |
| Accrued Expenses | 21,582 | 23,930 | 40,765 | 51,353 | 42,544 |
| TOTAL | $51,978 | $56,573 | $78,442 | $91,979 | $85,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 323 | N/A | N/A | N/A | 3,542 |
| Deferred Revenues | 11,921 | 12,808 | 14,467 | 8,516 | 7,836 |
| Other Non-Current Liabilities | 1,365 | 1,125 | 1,507 | 3,224 | 9,360 |
| TOTAL | $1,688 | $1,125 | $5,308 | $6,983 | $12,902 |
| Total Liabilities | $53,666 | $57,698 | $83,750 | $98,962 | $98,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,666 | 69,695 | 69,494 | 67,729 | 66,473 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -222,574 | -3,802 | 7,981 | -76,028 | -162,480 |
| Other shareholders' equity | -5,635 | -763 | -192 | 886 | -410 |
| TOTAL | $206,526 | $418,120 | $427,322 | $329,943 | $232,744 |
| Total Liabilities And Equity | $260,192 | $475,818 | $511,072 | $428,905 | $331,032 |