Barry R G Corp (DFZ) financial statements (2020 and earlier)

Company profile

Business Address 13405 YARMOUTH RD NW
PICKERINGTON, OH 43147
State of Incorp. OH
Fiscal Year End June 30
SIC 314 - Footwear, Except Rubber (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40
Cash and cash equivalents22
Short-term investments18
Receivables17
Inventory, net of allowances, customer advances and progress billings24
Inventory24
Prepaid expense and other current assets1
Other undisclosed current assets3
Total current assets:84
Noncurrent Assets
Property, plant and equipment4
Intangible assets, net (including goodwill)11
Goodwill16
Intangible assets, net (excluding goodwill)(5)
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets28
Total noncurrent assets:46
TOTAL ASSETS:130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16
Accounts payable11
Accrued liabilities5
Taxes payable0
Debt4
Other undisclosed current liabilities(0)
Total current liabilities:20
Noncurrent Liabilities
Long-term debt and lease obligation16
Long-term debt, excluding current maturities16
Other undisclosed noncurrent liabilities7
Total noncurrent liabilities:23
Total liabilities:43
Stockholders' equity
Stockholders' equity attributable to parent87
Common stock11
Additional paid in capital23
Accumulated other comprehensive loss(9)
Retained earnings62
Total stockholders' equity:87
TOTAL LIABILITIES AND EQUITY:130

Income statement (P&L) ($ in millions)

6/30/2013
Revenues
(Revenue, Net)
147
Cost of revenue
(Cost of Goods and Services Sold)
(84)
Other undisclosed gross profit1
Gross profit:64
Operating expenses(43)
Operating income:21
Nonoperating income1
Other nonoperating income1
Interest and debt expense(1)
Income from continuing operations before income taxes:22
Income tax expense(8)
Net income available to common stockholders, diluted:13

Comprehensive Income ($ in millions)

6/30/2013
Net income:13
Comprehensive income:13
Other undisclosed comprehensive income, net of tax, attributable to parent2
Comprehensive income, net of tax, attributable to parent:16

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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