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Newegg Commerce Inc (NEGG)

Newegg Commerce Inc (NEGG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 12/31

(Values in U.S. thousands)
  09-2011 06-2011 03-2011 12-2010 09-2010
Assets
Current Assets
Cash & Cash Equivalents 2,600 3,000 3,370 5,920 4,960
Receivables 18,730 15,720 12,860 12,270 12,180
Inventories 6,430 6,270 5,890 6,370 4,300
Other current assets 13,170 13,990 11,770 8,830 6,130
TOTAL $40,930 $38,980 $33,890 $33,390 $27,570
Non-Current Assets
Other Non-Current Assets 0 0 0 0 2,450
TOTAL $N/A $N/A $N/A $N/A $2,450
Total Assets $44,300 $42,380 $37,310 $36,880 $33,560
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30 1,180 140 20 30
Accrued Expenses 11,710 10,690 9,080 8,650 7,250
Other current liabilities 770 460 590 570 770
TOTAL $14,090 $13,880 $10,740 $10,770 $9,560
Non-Current Liabilities
Other Non-Current Liabilities 140 160 300 310 0
TOTAL $140 $160 $300 $310 $N/A
Total Liabilities $14,230 $14,050 $11,050 $11,090 $9,560
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 56
Common Shares 10 10 10 10 10
Retained earnings 13,160 11,780 10,040 9,830 8,360
Other shareholders' equity 3,700 3,350 3,010 2,820 2,500
TOTAL $30,060 $28,330 $26,250 $25,790 $24,000
Total Liabilities And Equity $44,290 $42,380 $37,300 $36,880 $33,560
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