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Deckers Outdoor Corp (DECK)

Deckers Outdoor Corp (DECK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2005 09-2005 06-2005 03-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents N/A 19,081 11,102 17,634 N/A
Receivables N/A 44,121 26,245 39,206 N/A
Inventories N/A 66,768 66,672 45,446 N/A
Income taxes - deferred N/A 3,240 3,240 3,240 N/A
TOTAL $N/A $134,724 $108,625 $106,782 $N/A
Non-Current Assets
PPE Net N/A 4,877 4,211 3,787 N/A
Intangibles 0 70,087 70,164 70,242 0
Other Non-Current Assets 0 71 612 582 0
TOTAL $N/A $75,035 $74,987 $74,611 $N/A
Total Assets $N/A $209,759 $183,612 $181,393 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 15,542 13,395 13,669 0
Accrued Expenses N/A 5,379 5,625 5,379 N/A
TOTAL $N/A $31,572 $26,900 $27,581 $N/A
Non-Current Liabilities
Long Term Debt N/A 13,200 N/A N/A N/A
TOTAL $N/A $15,807 $2,607 $2,607 $N/A
Total Liabilities $N/A $47,379 $29,507 $30,188 $N/A
Shareholders' Equity
Shares Outstanding, K 224,367 223,287 222,473 222,349 221,462
Common Shares N/A 124 123 123 N/A
Retained earnings N/A 88,360 80,210 77,478 N/A
Other shareholders' equity 0 227 229 287 0
TOTAL $N/A $162,380 $154,105 $151,205 $N/A
Total Liabilities And Equity $0 $209,759 $183,612 $181,393 $0
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