Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,796 | 35,902 | N/A | 17,111 |
| Marketable Securities | N/A | 7,947 | N/A | N/A | N/A |
| Receivables | N/A | 46,179 | 19,637 | N/A | 9,344 |
| Inventories | N/A | 39,954 | 19,710 | N/A | 15,436 |
| Income taxes - deferred | N/A | 5,772 | 3,257 | N/A | 1,660 |
| TOTAL | $N/A | $107,956 | $79,581 | $N/A | $43,687 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,520 | 1,488 | N/A | 1,412 |
| Intangibles | 0 | 9,722 | 10,062 | 0 | 10,753 |
| Other Non-Current Assets | 0 | 136 | 149 | 0 | 457 |
| TOTAL | $N/A | $11,378 | $11,699 | $N/A | $12,622 |
| Total Assets | $N/A | $119,334 | $91,280 | $N/A | $56,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 35,077 | 19,135 | 0 | 10,821 |
| Accrued Expenses | N/A | 4,974 | 4,822 | N/A | 3,535 |
| TOTAL | $N/A | $52,210 | $26,846 | $N/A | $31,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,500 | N/A | 1,500 |
| Deferred Revenues | N/A | 5,871 | 715 | N/A | 182 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 127,290 |
| TOTAL | $N/A | $934 | $2,733 | $N/A | $129,597 |
| Total Liabilities | $N/A | $53,144 | $29,579 | $N/A | $161,064 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,375 | 20,037 | 20,028 | N/A | N/A |
| Common Shares | N/A | 20 | 20 | N/A | 6 |
| Retained earnings | N/A | -114,240 | -118,610 | N/A | -115,438 |
| Other shareholders' equity | 0 | -2,053 | -2,239 | 0 | -2,134 |
| TOTAL | $N/A | $66,190 | $61,701 | $N/A | $-104,755 |
| Total Liabilities And Equity | $0 | $119,334 | $91,280 | $0 | $56,309 |