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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,376 | 79,542 | 65,572 | N/A | 40,152 |
| Receivables | 145,043 | 85,421 | 105,999 | N/A | 151,086 |
| Inventories | 152,753 | 181,365 | 164,426 | N/A | 163,612 |
| Income taxes - deferred | 12,178 | 15,942 | 13,850 | N/A | 13,364 |
| TOTAL | $419,391 | $385,891 | $364,206 | $N/A | $387,785 |
| Non-Current Assets | |||||
| PPE Net | 73,557 | 74,753 | 76,085 | N/A | 70,645 |
| Intangibles | 6,203 | 6,724 | 5,064 | 0 | 5,877 |
| Other Non-Current Assets | 16,917 | 14,336 | 12,961 | 0 | 10,579 |
| TOTAL | $96,677 | $95,813 | $94,110 | $N/A | $87,101 |
| Total Assets | $516,068 | $481,704 | $458,316 | $N/A | $474,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,135 | 8,046 | 7,012 | N/A | 22,192 |
| Accounts payable and accrued liabilities | 59,257 | 70,174 | 61,901 | 0 | 63,265 |
| Accrued Expenses | 41,949 | 29,291 | 25,353 | N/A | 33,201 |
| Other current liabilities | 5,852 | 460 | 2,767 | N/A | N/A |
| TOTAL | $115,350 | $108,201 | $97,332 | $N/A | $129,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,985 | 12,045 | 11,292 | N/A | 14,805 |
| aiOther Non-Current Liabilities | 13,219 | 13,778 | 10,884 | 0 | 10,425 |
| TOTAL | $23,204 | $25,835 | $22,226 | $N/A | $25,387 |
| Total Liabilities | $138,554 | $134,036 | $119,558 | $N/A | $155,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 388,461 | 387,069 | 383,916 | 381,953 | 381,672 |
| Common Shares | 17 | 16 | 16 | N/A | 16 |
| Retained earnings | 186,986 | 161,412 | 159,973 | N/A | 147,690 |
| Other shareholders' equity | -65 | 297 | 641 | 0 | 490 |
| TOTAL | $377,514 | $347,668 | $338,758 | $N/A | $319,775 |
| Total Liabilities And Equity | $516,068 | $481,704 | $458,316 | $0 | $474,886 |