Annie's Inc (NYSE:BNNY)

31.89
Data as of Aug 29
 +0.39 / +1.24%
Today’s Change
27.86
Today|||52-Week Range
52.38
-25.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash11.1M3.0M17.3M1.6M
 
 
 
 
 
Short Term Investment Cash9.5M-8.1M14.3M-15.7M
 
 
 
 
 
Cash & Short Term Investments11.1M3.0M17.3M1.6M
 
 
 
 
 
 
ReceivablesReceivables22.1M24.0M21.0M19.8M
 
 
 
 
 
 
InventoriesInventories17.3M23.4M18.5M27.7M
 
 
 
 
 
 
Current AssetsOther Current Assets5.0M3.9M4.9M8.7M
 
 
 
 
 
Current Assets55.5M54.3M61.7M57.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.6M9.0M9.6M--
 
 
 
 
Depreciation-2.4M-2.7M-2.9M--
 
 
 
 
Intangible Assets31.9M31.9M31.9M33.2M
 
 
 
 
 
Other Assets32.0M32.0M32.0M33.3M
 
 
 
 
 
Total Assets97.3M96.4M103.6M108.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5M6.8M7.1M7.8M
 
 
 
 
 
Accrued Expenses11.1M6.0M5.8M12.0M
 
 
 
 
 
Other Current Liabilities11.3M6.2M6.0M12.0M
 
 
 
 
 
Other Liabilities21.2M15.9M17.8M19.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.6M-3.6M-3.0M-4.3M
 
 
 
 
 
Other Liabilities984.0K870.0K905.0K2.9M
 
 
 
 
 
Total Liabilities22.1M16.8M18.7M22.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity75.2M79.6M84.9M85.9M
 
 
 
 
 
Total Shareholder Equity75.2M79.6M84.9M85.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.9M17.0M17.0M--
 
 
 
 
 
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