Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,237 | 129,833 | 173,846 | N/A | 173,865 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,032 |
| Receivables | 85,487 | 64,810 | 14,974 | N/A | 44,897 |
| Inventories | 126,426 | 117,790 | 38,161 | N/A | 65,543 |
| Other current assets | 11,190 | 5,505 | 5 | 0 | 4,117 |
| TOTAL | $358,225 | $343,695 | $233,378 | $N/A | $301,517 |
| Non-Current Assets | |||||
| PPE Net | 32,295 | 33,124 | 6,281 | N/A | 6,907 |
| Investments And Advances | 7,453 | 7,416 | 7,386 | 0 | 8,694 |
| Intangibles | 20,079 | 21,521 | 3,487 | 0 | 3,709 |
| Other Non-Current Assets | 43,563 | 35,880 | 672 | 0 | 1,767 |
| TOTAL | $103,390 | $97,941 | $17,826 | $N/A | $21,077 |
| Total Assets | $461,615 | $441,636 | $251,204 | $N/A | $322,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,162 | 52,618 | 12,633 | 0 | 45,272 |
| Accrued Expenses | 19,326 | 20,855 | 11,582 | N/A | 10,396 |
| Other current liabilities | 29,986 | 31,880 | N/A | N/A | N/A |
| TOTAL | $197,456 | $175,008 | $29,396 | $N/A | $66,018 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 93,982 | 69,655 | 5,181 | N/A | 10,350 |
| Other Non-Current Liabilities | 15,798 | 14,946 | 0 | 0 | 0 |
| TOTAL | $62,513 | $48,529 | $4,110 | $N/A | $5,032 |
| Total Liabilities | $259,969 | $223,537 | $33,506 | $N/A | $71,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,337 | 30,171 | 29,872 | 30,116 | 29,890 |
| Common Shares | 30 | 30 | 30 | N/A | 30 |
| Retained earnings | -250,686 | -233,064 | -232,250 | N/A | -199,311 |
| Other shareholders' equity | -1,554 | -1,597 | -1,677 | 0 | -483 |
| TOTAL | $201,646 | $218,099 | $217,698 | $N/A | $251,544 |
| Total Liabilities And Equity | $461,615 | $441,636 | $251,204 | $0 | $322,594 |