Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,297 | 102,042 | 40,588 | 70,655 | 62,977 |
| Receivables | 79,356 | 81,302 | 93,515 | 76,177 | 53,132 |
| Inventories | 148,488 | 182,232 | 166,082 | 81,031 | 53,607 |
| Income taxes - deferred | 12,870 | 12,824 | 10,418 | 8,145 | 6,822 |
| TOTAL | $448,000 | $396,423 | $322,245 | $244,952 | $181,790 |
| Non-Current Assets | |||||
| PPE Net | 72,926 | 73,548 | 52,332 | 29,923 | 20,865 |
| Intangibles | 5,681 | 5,470 | 6,470 | 7,875 | 0 |
| Other Non-Current Assets | 18,981 | 12,114 | 9,566 | 6,618 | 1,032 |
| TOTAL | $97,588 | $91,132 | $68,368 | $44,416 | $21,897 |
| Total Assets | $545,588 | $487,555 | $390,613 | $289,368 | $203,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,178 | 32,072 | 4,111 | 2,648 | 1,967 |
| Accounts payable and accrued liabilities | 68,710 | 72,435 | 55,012 | 42,718 | 31,699 |
| Accrued Expenses | 40,885 | 25,905 | 36,111 | 25,403 | 11,449 |
| Other current liabilities | 1,292 | 2,337 | N/A | N/A | N/A |
| TOTAL | $120,162 | $133,110 | $95,699 | $71,563 | $47,672 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,948 | 13,061 | 9,298 | 1,893 | 2,868 |
| aiOther Non-Current Liabilities | 14,481 | 10,190 | 4,673 | 602 | 272 |
| TOTAL | $25,429 | $23,348 | $14,429 | $3,417 | $5,185 |
| Total Liabilities | $145,591 | $156,458 | $110,128 | $74,980 | $52,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 389,492 | 381,953 | 377,510 | 370,501 | N/A |
| Common Shares | 17 | 16 | 16 | 16 | 15 |
| Retained earnings | 202,188 | 156,011 | 117,782 | 66,376 | 28,067 |
| Other shareholders' equity | 450 | 345 | 325 | -566 | -2,055 |
| TOTAL | $399,997 | $331,097 | $280,485 | $214,388 | $150,830 |
| Total Liabilities And Equity | $545,588 | $487,555 | $390,613 | $289,368 | $203,687 |