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
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 57,202 | N/A | 44,257 | 41,918 | 58,292 |
Receivables | 84,553 | N/A | 89,884 | 64,836 | 63,217 |
Inventories | 80,068 | N/A | 74,972 | 80,220 | 53,475 |
Income taxes - deferred | 9,197 | N/A | 12,774 | 9,056 | 6,334 |
TOTAL | $238,869 | $N/A | $229,775 | $202,634 | $186,480 |
Non-Current Assets | |||||
PPE Net | 35,423 | N/A | 25,804 | 25,287 | 23,659 |
Intangibles | 7,500 | 7,875 | 8,250 | 0 | 0 |
Other Non-Current Assets | 7,526 | -7,875 | 1,140 | 1,162 | 1,092 |
TOTAL | $50,449 | $N/A | $35,194 | $26,449 | $24,751 |
Total Assets | $289,318 | $N/A | $264,969 | $229,083 | $211,231 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,847 | N/A | 2,631 | 2,590 | 2,273 |
Accounts payable and accrued liabilities | 35,964 | 0 | 38,302 | 38,890 | 24,761 |
Accrued Expenses | 15,889 | N/A | 22,639 | 13,932 | 12,291 |
TOTAL | $57,288 | $N/A | $64,567 | $56,637 | $45,650 |
Non-Current Liabilities | |||||
Long Term Debt | 2,158 | N/A | 2,552 | 3,225 | 3,180 |
aiOther Non-Current Liabilities | 2,446 | 0 | 396 | 327 | 276 |
TOTAL | $5,407 | $N/A | $3,989 | $4,764 | $4,881 |
Total Liabilities | $62,695 | $N/A | $68,556 | $61,401 | $50,531 |
Shareholders' Equity | |||||
Shares Outstanding, K | 372,984 | 370,501 | 368,870 | 367,246 | 364,582 |
Common Shares | 16 | N/A | 15 | 15 | 16 |
Retained earnings | 75,165 | N/A | 54,525 | 38,556 | 36,132 |
Other shareholders' equity | -405 | 0 | -664 | -832 | -987 |
TOTAL | $226,623 | $N/A | $196,413 | $167,682 | $160,700 |
Total Liabilities And Equity | $289,318 | $0 | $264,969 | $229,083 | $211,231 |