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Annie's, Inc. (BNNY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-14Mar-31-14Dec-31-13Sep-30-13Jun-30-13Mar-31-13Dec-31-12Sep-30-12
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Assets  
Cash and equivalents  1.617.33.011.11.64.913.014.6
Accounts receivable, net  17.318.318.819.115.418.810.111.7
Inventories  27.718.523.417.318.515.121.112.4
Other current assets  11.269.663.78.06.28.87.66.2
Total current assets  57.9123.7108.955.541.747.651.845.0
Property, plant, and equipment, net  13.26.66.26.26.16.15.54.9
Intangibles  1.11.11.11.11.11.11.11.1
Goodwill  32.130.830.830.830.830.830.830.8
Other fixed assets  0.10.10.10.10.20.20.10.1
Total assets  108.6103.696.497.383.689.593.586.4
   
Accounts payable  7.87.16.87.52.54.34.32.2
Accrued expenses  12.010.79.113.711.012.28.79.0
Short-term debt  0.00.00.00.00.00.00.00.0
Total current liabilities  19.917.815.921.213.516.513.011.3
Long-term debt      0.07.0  
Other liabilities  2.90.90.91.00.90.90.91.0
Total liabilities  22.718.716.822.114.524.513.912.3
   
Shareholders' equity   [+]85.984.979.675.269.165.179.674.1
Tangible shareholders' equity  52.753.047.843.337.233.247.742.1

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