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KSWS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 42.71M
Restricted cash and cash equivalents and restricted investments available for sale (Note 3) 200K
Investments available for sale (Note 4) 0
Accounts receivable, less allowance for doubtful accounts of $2,107 and $1,780 for June 30, 2011 and December 31, 2010, respectively 25.74M
Inventories 69.34M
Prepaid expenses and other current assets (Note 6) 2.93M
Income taxes receivable (Note 9) 0
Total current assets 140.93M
PROPERTY, PLANT AND EQUIPMENT, net (Note 10) 17.4M
Intangible assets (Notes 5 and 8)
Deferred income taxes (Note 9) 2.31M
Other 4.52M
Total other assets 18.39M
Total assets 176.72M
Bank lines of credit (Note 7) 998K
Current portion of long-term debt (Note 7) 152K
Trade accounts payable 20.42M
Accrued income taxes payable 246K
Accrued liabilities (Note 6) 11.64M
Total current liabilities 36.2M
Long-term debt (Note 7) 0
Contingent purchase price (Notes 12 and 13) 0
Other liabilities 8.72M
Total other liabilities 8.91M
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS’ EQUITY
Preferred Stock - authorized 2,000,000 shares of $0.01 par value; none issued and outstanding 0
Additional paid-in capital 72.01M
Treasury Stock -58.19M
Retained earnings 114.92M
Foreign currency translation 2.94M
Net unrealized loss on hedge derivatives (Note 6) -455K
Net unrealized gain on investments available for sale and restricted investments available for sale (Notes 3 and 4) 0
Total stockholders’ equity 131.61M
Total liabilities and stockholders’ equity 176.72M
STOCKHOLDERS’ EQUITY
Share Value 300K
STOCKHOLDERS’ EQUITY
Share Value 80K

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