The Boyds Collection, Ltd.
BYDC
$0.0001
$0.000.00%
| 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | 03/31/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00M | 7.11M | 3.91M | 2.58M | 3.16M |
| Total Receivables | 6.03M | 7.31M | 13.83M | 8.33M | 9.59M |
| Inventory | 11.19M | 13.73M | 14.75M | 15.97M | 15.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.54M | 2.68M | 850.00K | 1.11M | 11.57M |
| Total Current Assets | 27.75M | 30.82M | 33.34M | 27.99M | 39.96M |
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| Total Current Assets | 27.75M | 30.82M | 33.34M | 27.99M | 39.96M |
| Net Property, Plant & Equipment | 31.37M | 31.73M | 32.47M | 34.68M | 34.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 659.00K | 459.00K | 3.96M | 4.27M | 88.30M |
| Total Assets | 59.78M | 63.01M | 69.77M | 66.94M | 163.16M |
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| Total Accounts Payable | 5.54M | 1.82M | 5.42M | 4.87M | 2.52M |
| Total Accrued Expenses | 7.01M | 3.44M | 6.47M | 5.52M | 6.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 90.89M | -- | -- |
| Total Finance Division Other Current Liabilities | 521.00K | 467.00K | 303.00K | 490.00K | 103.00K |
| Total Other Current Liabilities | 521.00K | 467.00K | 303.00K | 490.00K | 103.00K |
| Total Current Liabilities | 13.06M | 5.73M | 103.08M | 10.88M | 9.32M |
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| Total Current Liabilities | 13.06M | 5.73M | 103.08M | 10.88M | 9.32M |
| Long-Term Debt | 88.09M | 87.73M | -- | 90.89M | 87.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 587.00K | 7.45M | -- | -- | -- |
| Total Liabilities | 101.74M | 100.91M | 103.08M | 101.77M | 96.91M |
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| Common Stock & APIC | -41.45M | -41.84M | -41.25M | -41.25M | -41.25M |
| Retained Earnings | 26.03M | 30.48M | 35.19M | 33.66M | 135.02M |
| Treasury Stock & Other | -26.54M | -26.54M | -27.25M | -27.25M | -27.51M |
| Total Common Equity | -41.96M | -37.90M | -33.31M | -34.84M | 66.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.96M | -37.90M | -33.31M | -34.84M | 66.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.96M | -37.90M | -33.31M | -34.84M | 66.25M |
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