MyFinsight
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Inventories
$215,742K
Accounts receivable,
less allowance for...
$174,064K
Prepaid expenses and
other current assets
$76,435K
Cash and cash
equivalents
$68,017K
Assets held for sale
$30,137K
Total current assets
$564,395K
Goodwill
$378,042K
Property, plant and
equipment, net
$250,500K
Trademarks and other
intangible assets, net
$194,293K
Operating lease
right-of-use assets, net
$67,348K
Other assets
$22,832K
Total assets
$1,477,410K
Total liabilities and
stockholders equity
$1,477,410K
Total liabilities
$1,147,165K
Total stockholders
equity
$330,245K
Less treasury stock,
at cost, 22,463 and...
$730,490K
Total current
liabilities
$1,016,534K
Operating lease
liabilities, noncurrent...
$61,683K
Deferred income taxes
$40,923K
Other noncurrent
liabilities
$27,637K
Long-term debt, less
current portion
$388K
Total stockholders'
equity including...
$1,060,735K
Accumulated other
comprehensive loss
-$91,893K
Retained (deficit)
earnings
-$89,953K
Current portion of
long-term debt
$704,315K
Accounts payable
$198,475K
Accrued expenses and
other current...
$103,190K
Liabilities related to
assets held for sale
$10,554K
Additional paid-in capital
$1,241,446K
Common stock - .01 par
value, authorized...
$1,135K
Back
Back
Balance Sheet
source: myfinsight.com
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