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Under Armour Inc Cl C (UA)

Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 13,325 17,591 N/A 14,473 25,676
Receivables 108,105 101,991 N/A 128,334 85,871
Inventories 183,909 167,949 N/A 151,760 128,760
Income taxes - deferred 12,599 12,462 N/A 11,441 11,343
TOTAL $333,199 $311,307 $N/A $319,975 $261,543
Non-Current Assets
PPE Net 66,010 57,403 N/A 47,624 40,948
Intangibles 5,697 6,083 0 6,856 7,242
Other Non-Current Assets 12,547 13,736 0 9,815 8,129
TOTAL $84,254 $77,222 $N/A $64,295 $56,319
Total Assets $417,453 $388,529 $N/A $384,270 $317,862
Liabilities
Current Liabilities
Short Term Debt 12,359 5,553 N/A 12,137 2,522
Accounts payable and accrued liabilities 57,803 48,236 0 67,022 54,273
Accrued Expenses 28,599 24,192 N/A 32,875 20,279
TOTAL $99,676 $81,422 $N/A $118,188 $77,600
Non-Current Liabilities
Long Term Debt 16,533 12,458 N/A 1,436 1,772
aiOther Non-Current Liabilities 10,151 8,495 0 3,300 2,533
TOTAL $26,926 $21,302 $N/A $5,303 $4,991
Total Liabilities $126,602 $102,724 $N/A $123,491 $82,591
Shareholders' Equity
Shares Outstanding, K 381,174 379,050 377,510 376,315 375,060
Common Shares 16 16 N/A 16 16
Retained earnings 122,027 120,652 N/A 100,907 80,877
Other shareholders' equity 544 522 0 129 -237
TOTAL $290,851 $285,805 $N/A $260,779 $235,271
Total Liabilities And Equity $417,453 $388,529 $0 $384,270 $317,862
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