Barry R G Corp (DFZ) financial statements (2022 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 thousands)

6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments39,500
Cash and cash equivalents21,806
Short-term investments17,694
Receivables16,755
Inventory, net of allowances, customer advances and progress billings24,239
Inventory24,239
Prepaid expense and other current assets1,111
Other undisclosed current assets2,559
Total current assets:84,164
Noncurrent Assets
Property, plant and equipment4,178
Intangible assets, net (including goodwill)11,059
Goodwill15,622
Intangible assets, net (excluding goodwill)(4,563)
Prepaid expense and other noncurrent assets3,081
Other undisclosed noncurrent assets27,771
Total noncurrent assets:46,089
TOTAL ASSETS:130,253
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,622
Accounts payable10,655
Accrued liabilities4,899
Taxes payable68
Debt4,286
Other undisclosed current liabilities(68)
Total current liabilities:19,840
Noncurrent Liabilities
Long-term debt and lease obligation16,071
Long-term debt, excluding current maturities16,071
Other undisclosed noncurrent liabilities7,165
Total noncurrent liabilities:23,236
Total liabilities:43,076
Stockholders' equity
Stockholders' equity attributable to parent87,177
Common stock11,291
Additional paid in capital23,282
Accumulated other comprehensive loss(9,410)
Retained earnings62,014
Total stockholders' equity:87,177
TOTAL LIABILITIES AND EQUITY:130,253

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

6/30/2013
Revenues
(Revenue, Net)
147,013
Cost of revenue
(Cost of Goods and Services Sold)
(83,629)
Other undisclosed gross profit560
Gross profit:63,944
Operating expenses(42,964)
Operating income:20,980
Nonoperating income1,251
Other nonoperating income1,141
Interest and debt expense(720)
Income from continuing operations before income taxes:21,511
Income tax expense(8,254)
Net income available to common stockholders, diluted:13,257

Comprehensive Income ($ in thousands)

6/30/2013
Net income:13,257
Comprehensive income:13,257
Other undisclosed comprehensive income, net of tax, attributable to parent2,269
Comprehensive income, net of tax, attributable to parent:15,526

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: