Leapfrog Enterprises Balance Sheet - Annual (NYSE:LF)

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$1 $0 (0%) LF stock closing price Apr 04, 2016 (Closing)

The financial analysis of a company like Leapfrog Enterprises involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Leapfrog Enterprises stock analysis. Annual results are typically accompanied with the company releasing financial statements. Leapfrog Enterprises balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Leapfrog Enterprises revenue and Leapfrog Enterprises operating cash flow for the same period.

View latest 10 year balance sheet data to check Leapfrog Enterprises financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2015201420132012201120102009
Cash127.17M231.98M189.71M134.75M77.49M86.14M85.32M
Marketable Securities-------
Receivables19.61M29.92M57.18M57.38M37.61M40.17M5.59M
Inventory71.92M52.29M45.14M38.86M54.66M35.59M59.48M
Raw Materials3.12M4.59M4.34M3.25M7.6M3.53M5.83M
Work In Progress------3.44M
Finished Goods68.8M47.69M40.8M35.61M47.05M32.05M50.2M
Notes Receivable-------
Other Current Assets10.56M36.74M19.92M12.9M12.76M12.58M14.37M
Total Current Assets
229.28M350.94M311.96M243.9M182.53M174.49M164.78M
Property Plant & Equipment77.52M------
Accumulated Depreciation75.85M------
Net Property Plant & Equipment
24.18M53.62M39.98M29.58M30.89M30.35M34.27M
Investment & Advances----2.68M3.68M4.93M
Other Non-Current Assets-------
Deferred Charges1.79M53.95M14.2M1.35M1.05M1.29M-
Intangibles3.45M19.54M20.04M22.29M24.76M27.22M19.54M
Deposits & Other Assets1.47M1.47M1.23M1.07M2.17M2.37M5M
Total Assets
260.19M479.55M387.43M298.22M244.11M239.42M229.03M
Notes Payable-------
Accounts Payable16.57M19.14M19.05M28M22.13M27.85M19.74M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses21.58M23.93M24.65M30.24M21.33M23.73M27.93M
Income Taxes Payable1.89M------
Other Current Liabilities11.92M12.8M7.66M----
Total Current Liabilities
51.97M56.17M51.86M58.59M43.51M51.84M47.7M
Mortgages-------
Deferred Taxes/Income-3.8M3.75M3.62M3.31M13.09M22.66M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities1.36M1.12M2.5M9.03M11.81M2.23M3.68M
Total Liabilities
53.66M61.09M58.13M71.25M58.63M67.17M74.04M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus434.72M422.67M408.32M398.06M388.78M383M367.69M
Retained Earnings-222.57M-3.46M-79.03M-171.93M-204.56M-210.88M-209.61M
Treasury Stock-------
Other Liabilities-5.45M-0.57M-1.02M1.43M--2.91M
Shareholders Equity206.52M418.45M329.3M226.96M185.47M172.24M154.98M
Total Liabilities & Shareholders Equity260.19M479.55M387.43M298.22M244.11M239.42M229.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Leapfrog Enterprises stock price, and Leapfrog Enterprises historical stock prices show the stock price movement over time, and the Leapfrog Enterprises PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Leapfrog Enterprises owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LF stock as of 2015 is $260.19M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LF stock had total liabilities of $53.66M for the year 2015.