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 ]]
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Fiscal Year End Date: 03/31
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 |