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| Research, Select, & Monitor |
Thursday, September 09, 2010 3:20:48 PM ET |
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| Balance Sheet for iRobot Corp |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $71.85 |
| $40.85 |
| $26.73 |
| Marketable Securities |
| $4.95 |
| $0.00 |
| $16.55 |
| Receivables |
| $37.00 |
| $37.94 |
| $49.92 |
| Inventory |
| $32.40 |
| $34.56 |
| $45.22 |
| Raw Materials |
| $3.73 |
| $3.44 |
| N/A |
| Work in Progress |
| $0.68 |
| $0.74 |
| N/A |
| Finished Goods |
| $27.98 |
| $30.37 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $12.78 |
| $10.63 |
| $8.17 |
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| Total Current Assets |
| $159.01 |
| $123.99 |
| $146.60 |
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| Property, Plant & Equipment |
| $37.12 |
| $38.37 |
| N/A |
| Accumulated Depreciation |
| $16.89 |
| $15.44 |
| N/A |
| Net Property, Plant & Equipment |
| $20.23 |
| $22.92 |
| $15.69 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $6.08 |
| $4.50 |
| $4.29 |
| Intangibles |
| $0.00 |
| $0.00 |
| $0.00 |
| Deposits & other assets |
| $14.25 |
| $12.24 |
| $2.50 |
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| TOTAL ASSETS |
| $199.58 |
| $163.67 |
| $169.09 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $30.55 |
| $19.54 |
| $44.69 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $27.90 |
| $17.38 |
| $12.59 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $3.90 |
| $2.63 |
| $1.57 |
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| Total Current Liabilities |
| $62.37 |
| $39.55 |
| $58.86 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $4.01 |
| $4.44 |
| $0.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $66.39 |
| $44.00 |
| $58.86 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.25 |
| $0.24 |
| $0.24 |
| Capital Surplus |
| $140.61 |
| $130.63 |
| $122.31 |
| Retained Earnings |
| ($7.56) |
| ($10.89) |
| ($11.65) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($0.10) |
| ($0.31) |
| ($0.68) |
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| SHAREHOLDERS' EQUITY |
| $133.19 |
| $119.67 |
| $110.22 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $199.58 |
| $163.67 |
| $169.09 |
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