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)

3/31/2014
TTM
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 40
Cash and cash equivalents 22
Short-term investments 18
Receivables 17
Inventory, net of allowances, customer advances and progress billings24
Inventory 24
Prepaid expense and other current assets1
Other undisclosed current assets 3
Total current assets: 84
Noncurrent Assets
Property, plant and equipment 4
Intangible assets, net (including goodwill)11
Goodwill 16
Intangible assets, net (excluding goodwill) (5)
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets 28
Total noncurrent assets: 46
TOTAL ASSETS: 130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16
Accounts payable 11
Accrued liabilities 5
Taxes payable 0
Debt 4
Other undisclosed current liabilities (0)
Total current liabilities: 20
Noncurrent Liabilities
Long-term debt and lease obligation 16
Long-term debt, excluding current maturities 16
Other undisclosed noncurrent liabilities 7
Total noncurrent liabilities: 23
Total liabilities: 43
Stockholders' equity
Stockholders' equity attributable to parent 87
Common stock 11
Additional paid in capital 23
Accumulated other comprehensive loss (9)
Retained earnings 62
Total stockholders' equity: 87
TOTAL LIABILITIES AND EQUITY: 130

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

3/31/2014
TTM
6/30/2013
Revenues
(Revenue, Net)
 147
Cost of revenue
(Cost of Goods and Services Sold)
 (84)
Other undisclosed gross profit 1
Gross profit: 64
Operating expenses (43)
Operating income: 21
Nonoperating income 1
Other nonoperating income 1
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)

3/31/2014
TTM
6/30/2013
Net income: 13
Comprehensive income: 13
Other undisclosed comprehensive income, net of tax, attributable to parent 2
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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