LAGR — LA Gear Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for LA Gear, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
R1992 November 30th | 1993 November 30th | 1994 November 30th | 1995 November 30th | 1996 November 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | — | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 55 | 27.8 | 49.7 | 36 | 34.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57 | 73.2 | 77.3 | 46.6 | 23.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 231 | 220 | 194 | 138 | 92.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.7 | 15.7 | 12 | 8.29 | 4.45 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 250 | 255 | 224 | 160 | 101 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.7 | 57.8 | 46.6 | 34 | 46.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 62.7 | 108 | 106 | 92.5 | 96.5 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 187 | 147 | 118 | 67.1 | 4.5 |
Total Liabilities & Shareholders' Equity | 250 | 255 | 224 | 160 | 101 |
Total Common Shares Outstanding |