Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 06-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,897 | 30,446 | 29,099 | 0 | 17,111 |
| Marketable Securities | 148,215 | 130,025 | 25,065 | 0 | N/A |
| Receivables | 49,957 | 104,070 | 49,700 | 49,700 | 9,344 |
| Inventories | 52,528 | 68,137 | 40,649 | 0 | 15,436 |
| Income taxes - deferred | 499 | 7,408 | 6,504 | 0 | 1,660 |
| Other current assets | 456 | 2,375 | 8,665 | 4,330 | 0 |
| TOTAL | $320,552 | $355,395 | $163,793 | $54,030 | $43,687 |
| Non-Current Assets | |||||
| PPE Net | 8,285 | 5,372 | 2,588 | 0 | 1,412 |
| Intangibles | 22,732 | 36,878 | 9,421 | 0 | 10,753 |
| Other Non-Current Assets | 889 | 9,125 | 240 | 10,060 | 457 |
| TOTAL | $31,906 | $51,375 | $12,249 | $10,060 | $12,622 |
| Total Assets | $352,458 | $406,770 | $176,042 | $64,090 | $56,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,780 | 61,102 | 28,226 | 0 | 10,821 |
| Accrued Expenses | 16,382 | 19,894 | 8,291 | 0 | 3,535 |
| Other current liabilities | N/A | N/A | N/A | 710 | N/A |
| TOTAL | $69,352 | $87,215 | $51,467 | $717 | $31,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,500 | 1,500 |
| Deferred Revenues | 5,190 | 5,972 | 11,771 | 0 | 182 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 127,290 |
| TOTAL | $6,988 | $3,866 | $1,310 | $1,500 | $129,597 |
| Total Liabilities | $76,340 | $91,081 | $52,777 | $2,217 | $161,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,635 | 28,563 | 23,375 | 20,028 | N/A |
| Common Shares | 29 | 28 | 23 | 0 | 6 |
| Retained earnings | -164,625 | -95,454 | -106,926 | 0 | -115,438 |
| Other shareholders' equity | -11 | -3 | -1,804 | -2,230 | -2,134 |
| TOTAL | $276,118 | $315,689 | $123,265 | $-2,230 | $-104,755 |
| Total Liabilities And Equity | $352,458 | $406,770 | $176,042 | $-13 | $56,309 |