True Religion Apparel Inc

(NASDAQ: TRLG)
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31.76 Up +0.06 +0.19%
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MORE ON TRLG
 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Stmt Source 10-K 10-K 10-K 10-K 10-K
Stmt Source Date 03/01/2013 02/29/2012 03/14/2011 03/10/2010 03/11/2009
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
186.15 200.37 153.79 110.48 62.1
Cash & Equivalents 76.83 200.37 153.79 105.53 57.25
Short Term Investments 109.32 0.0 0.0 4.95 4.85
Total Receivables, Net
31.65 23.96 27.86 27.22 33.1
Accounts Receivable -Trade, Net
31.65 23.96 27.86 27.21 10.04
Accounts Receivable - Trade, Gross 0.0 26.04 29.81 29.18 12.02
Provision for Doubtful Accounts 0.0 -2.08 -1.95 -1.97 -1.98
Receivables - Other 0.0 0.0 0.0 0.0 23.06
Total Inventory 65.66 53.32 41.69 34.5 25.83
Prepaid Expenses 15.48 16.02 10.28 7.0 4.15
Other Current Assets, Total 7.29 7.03 9.66 8.75 6.5
Total Current Assets 306.23 300.69 243.28 187.95 131.67
           
Property/Plant/Equipment, Total - Net 61.57 53.7 48.45 39.69 28.01
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Long Term Investments 31.52 0.0 0.0 0.0 4.99
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 6.41 5.77 4.16 2.16 1.78
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 405.72 360.15 295.88 229.81 166.45
           
Liabilities and Shareholders' Equity          
Accounts Payable 15.4 6.76 3.58 0.0 0.0
Payable/Accrued 0.0 0.0 0.0 11.72 10.63
Accrued Expenses 26.85 27.62 23.16 8.84 6.89
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 5.06 6.54 4.71 0.83 1.04
Total Current Liabilities 47.31 40.92 31.45 21.39 18.56
           
Total Long Term Debt
0.0 0.0 0.0 0.0 0.0
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 4.58 2.83 2.2 2.72 1.1
Minority Interest 3.38 2.64 1.93 0.0 0.0
Other Liabilities, Total 17.52 13.99 11.29 7.85 4.54
Total Liabilities 72.78 60.37 46.85 31.95 24.2
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.0 0.0 0.0 0.0 0.0
Additional Paid-In Capital 89.29 77.95 66.47 49.84 38.55
Retained Earnings (Accumulated Deficit) 241.99 221.12 181.63 147.81 103.51
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 1.66 0.71 0.93 0.2 0.19
Total Equity 332.94 299.79 249.03 197.85 142.25
           
Total Liabilities & Shareholders’ Equity 405.72 360.15 295.88 229.81 166.45
           
Total Common Shares Outstanding 25.72 25.49 25.34 25.25 24.45
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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