asreported Black Diamond Inc
| Black Diamond Inc. (NMS: BDE) | |
| Exchange rate used is that of the Year End reported date | |
| As Reported Annual Balance Sheet | |
| Report Date | 12/31/2015 |
| Currency | USD |
| Audit Status | Not Qualified |
| Consolidated | Yes |
| Scale | Thousands |
| Cash | 88401.00 |
| Marketable securities | 9824.00 |
| Accounts receivable, gross | 26958.00 |
| Less: allowance for doubtful accounts | 184.00 |
| Accounts receivable, net | 26774.00 |
| Finished goods | 43117.00 |
| Work-in-process | 1730.00 |
| Raw materials & supplies | 6649.00 |
| Inventories | 51496.00 |
| Prepaid & other current assets | 3337.00 |
| Income tax receivable | 2550.00 |
| Deferred income taxes | – |
| Total current assets | 182382.00 |
| Land | 2850.00 |
| Buildings & improvements | 4093.00 |
| Furniture & fixtures | 3320.00 |
| Computer hardware & software | 4729.00 |
| Machinery & equipment | 9790.00 |
| Construction in progress | 477.00 |
| Property & equipment, gross | 25259.00 |
| Less: accumulated depreciation | 14469.00 |
| Property & equipment, net | 10790.00 |
| Other intangible assets, net | 10934.00 |
| Indefinite lived intangible assets | 22644.00 |
| Definite lived intangible assets, net | – |
| Goodwill | – |
| Deferred income taxes | – |
| Other long-term assets | 1843.00 |
| Total assets | 228593.00 |
| Accounts payable & accrued liabilities | 21446.00 |
| Deferred income taxes | – |
| Current portion of long-term debt | – |
| Total current liabilities | 21446.00 |
| Revolving credit facilities | – |
| Foreign credit facilities | – |
| Senior subordinated note | 20028.00 |
| Capital leases | – |
| Term notes | 105.00 |
| Total long-term debt, including current portion | 20133.00 |
| Less: current portion | – |
| Long-term debt | 20133.00 |
| Deferred income taxes | 8969.00 |
| Other long-term liabilities | 2042.00 |
| Total liabilities | 52590.00 |
| Common stock | 3.00 |
| Additional paid-in capital | 483698.00 |
| Retained earnings (accumulated deficit) | -299168.00 |
| Less treasury stock, at cost | 7320.00 |
| Unrealized gains (losses) on marketable securities | -107.00 |
| Foreign currency translation adjustments | -1035.00 |
| Unrealized gains (losses) on cash flow hedges | -68.00 |
| Accumulated other comprehensive income (loss) | -1210.00 |
| Total stockholder’s equity (deficit) | 176003.00 |
| Current Ratio | 8.50 |
| Debt/Equity Ratio | 0.12 |
| Free Cash Flow | |
| Earnings per Share | -2.43 |
| Price/Earnings Ratio | |
| Return on Equity | |
| Net Profit Margin | |
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