Tumi Balance Sheet - Annual (NYSE:TUMI)

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$26.74 $0.01 (0.04%) TUMI stock closing price Aug 01, 2016 (Closing)

The Tumi balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Tumi stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $131.09M and shareholders equity of $480.84M. Tumi revenue and Tumi operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Tumi financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201520142013201220112010
Cash94.63M52.79M37.61M36.73M32.73M-
Marketable Securities------
Receivables35.97M34.89M31.9M23.07M24.55M-
Inventory99.68M89.23M79.96M70.86M60.45M-
Raw Materials------
Work In Progress------
Finished Goods99.44M88.91M79.6M70.59M60.21M-
Notes Receivable------
Other Current Assets13.09M15.61M12.22M7.46M7.27M-
Total Current Assets
243.38M192.53M161.71M138.14M125.01M-
Property Plant & Equipment182.53M162.21M139.04M124.19M103.46M-
Accumulated Depreciation99.03M83.14M78.17M77.19M66.96M-
Net Property Plant & Equipment
83.5M79.06M60.87M47M36.5M-
Investment & Advances1.84M2.15M1.96M2.71M2.12M-
Other Non-Current Assets------
Deferred Charges-4.98M2.66M2.85M2.96M-
Intangibles273.17M273.18M273.44M273.71M273.99M-
Deposits & Other Assets9.27M10.9M5.83M4.79M5.74M-
Total Assets
611.94M562.83M506.48M469.24M446.34M-
Notes Payable------
Accounts Payable35.84M33.89M33.93M27.36M27.3M-
Current Portion Long-Term Debt----12M-
Current Portion Capital Leases------
Accrued Expenses39.13M34.78M32.12M29.5M26.68M-
Income Taxes Payable-2.33M4.68M-4.32M-
Other Current Liabilities------
Total Current Liabilities
75.58M71.01M70.73M56.86M70.31M-
Mortgages------
Deferred Taxes/Income42.73M53.52M51.19M49.01M47.62M-
Convertible Debt------
Long-Term Debt--8M45M52M-
Non-Current Capital Leases------
Other Long-Term Liabilities12.77M11.4M8.55M7.27M257.68M-
Total Liabilities
131.09M135.94M138.48M158.15M427.62M-
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus317.14M314.21M310.55M308.54M48.96M-
Retained Earnings182.74M119.73M61.72M7.16M-29.61M-
Treasury Stock13.33M4.87M4.87M4.87M--
Other Liabilities-6.38M-2.87M-0.08M-0.43M-0.98M-
Shareholders Equity480.84M426.88M367.99M311.08M18.71M-
Total Liabilities & Shareholders Equity611.94M562.83M506.48M469.24M446.34M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Tumi stock price, and Tumi historical stock prices show the stock price movement over time, and the Tumi 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 Tumi owns and has monetary significance. TUMI assets grew from $562.83M in 2014 to $611.94M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Tumi is $131.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of TUMI stock.