Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,652 | N/A | 18,015 | 58,820 | 136,744 |
| Marketable Securities | 117,451 | N/A | 177,782 | 156,508 | 71,472 |
| Receivables | 69,143 | N/A | 63,413 | 46,565 | 48,294 |
| Inventories | 68,862 | N/A | 47,347 | 47,271 | 60,034 |
| Income taxes - deferred | 7,408 | N/A | 7,086 | 6,504 | 7,414 |
| Other current assets | 345 | 0 | 762 | 1,161 | 740 |
| TOTAL | $331,294 | $N/A | $323,952 | $325,050 | $333,159 |
| Non-Current Assets | |||||
| PPE Net | 6,870 | N/A | 4,529 | 4,026 | 3,490 |
| Intangibles | 36,296 | 0 | 36,148 | 8,785 | 9,094 |
| Other Non-Current Assets | 15,564 | 0 | 8,268 | 2,898 | 213 |
| TOTAL | $58,730 | $N/A | $48,945 | $15,709 | $12,797 |
| Total Assets | $390,024 | $N/A | $372,897 | $340,759 | $345,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,299 | 0 | 45,957 | 30,481 | 49,887 |
| Accrued Expenses | 17,304 | N/A | 13,292 | 8,794 | 7,541 |
| TOTAL | $70,154 | $N/A | $63,278 | $42,858 | $60,308 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,994 | N/A | 4,029 | 3,583 | 2,880 |
| Other Non-Current Liabilities | 253 | 0 | 0 | 0 | 0 |
| TOTAL | $4,338 | $N/A | $6,354 | $2,512 | $1,557 |
| Total Liabilities | $74,492 | $N/A | $69,632 | $45,370 | $61,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,622 | 28,563 | 28,088 | 27,747 | 27,680 |
| Common Shares | 28 | N/A | 28 | 28 | 28 |
| Retained earnings | -105,225 | N/A | -96,017 | -95,628 | -100,954 |
| Other shareholders' equity | -71 | 0 | -34 | -40 | -5 |
| TOTAL | $315,532 | $N/A | $303,265 | $295,389 | $284,091 |
| Total Liabilities And Equity | $390,024 | $0 | $372,897 | $340,759 | $345,956 |