Financial Statements for A.T. Cross Company

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A.T. Cross Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	44.40	46.36	43.40	48.81	41.95
Other Revenue, Total	-	-	-	-	-
Total Revenue	44.40	46.36	43.40	48.81	41.95
Cost of Revenue, Total	19.48	21.58	20.25	20.99	18.38
Gross Profit	24.93	24.78	23.15	27.81	23.57
Selling/General/Admin. Expenses, Total	21.60	21.46	19.82	21.52	20.52
Research & Development	0.71	0.65	0.68	0.72	0.66
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	41.78	43.70	40.75	43.23	39.56
Operating Income	2.62	2.66	2.65	5.58	2.39
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.13	0.11	-0.01	-0.13	0.02
Income Before Tax	2.49	2.71	2.50	5.30	2.25
Income After Tax	1.64	1.91	2.04	3.66	1.54
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.64	1.91	2.04	3.66	1.54
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.64	1.91	2.04	3.66	1.54
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.64	1.91	2.04	3.66	1.54
Income Available to Common Incl. Extra Items	1.64	1.91	2.04	3.66	1.54
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.05	0.00	-	-	-
Diluted Weighted Average Shares	12.98	13.00	13.33	12.98	12.89
Diluted EPS Excluding Extraordinary Items	0.13	0.15	0.15	0.28	0.12
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.13	0.15	0.15	0.28	0.12

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	180.51	174.64	158.31	141.76
Other Revenue, Total	-	-	-	-
Total Revenue	180.51	174.64	158.31	141.76
Cost of Revenue, Total	81.20	77.61	70.09	65.50
Gross Profit	99.31	97.02	88.22	76.26
Selling/General/Admin. Expenses, Total	83.33	82.28	76.34	70.74
Research & Development	2.71	2.70	2.81	2.82
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	1.86
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	167.23	162.59	149.24	140.92
Operating Income	13.27	12.05	9.07	0.84
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.01	-0.25	-0.27	0.20
Income Before Tax	12.76	11.15	7.85	-0.09
Income After Tax	9.15	8.31	6.21	1.56
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9.15	8.31	6.21	1.56
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	9.15	8.31	6.21	1.56
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	9.15	8.31	6.21	1.56
Income Available to Common Incl. Extra Items	9.15	8.31	6.21	1.56
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	13.05	13.01	13.06	14.78
Diluted EPS Excluding Extraordinary Items	0.70	0.64	0.48	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.70	0.64	0.48	0.19

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	12.63	27.12	20.60	22.61	14.82
Short Term Investments	0.27	0.23	0.23	0.10	0.20
Cash and Short Term Investments	12.90	27.35	20.82	22.71	15.02
Accounts Receivable - Trade, Net	34.11	32.88	29.65	32.27	32.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	34.11	32.88	29.65	32.27	32.17
Total Inventory	42.39	38.02	39.45	40.28	40.35
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	12.34	11.49	11.89	11.71	11.63
Total Current Assets	101.74	109.73	101.82	106.98	99.18
Property/Plant/Equipment, Total - Gross	-	112.90	111.81	109.23	108.31
Accumulated Depreciation, Total	-	-98.53	-97.65	-96.32	-95.10
Goodwill, Net	15.28	15.28	15.28	15.28	15.28
Intangibles, Net	10.31	8.61	8.71	8.80	8.87
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	10.99	13.35	13.18	13.27	13.18
Total Assets	152.28	161.34	153.15	157.24	149.71
Accounts Payable	-	14.49	-	-	-
Accrued Expenses	-	20.04	6.46	7.00	5.43
Notes Payable/Short Term Debt	15.00	15.00	17.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2.75	3.30	3.90	3.77	2.67
Total Current Liabilities	42.91	52.83	46.37	32.82	27.88
Long Term Debt	0.00	0.00	0.00	18.22	18.22
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	18.22	18.22
Total Debt	15.00	15.00	17.00	18.22	18.22
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	23.26	23.43	21.61	23.08	23.69
Total Liabilities	66.17	76.26	67.99	74.12	69.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	20.98	20.97	20.95	20.56
Additional Paid-In Capital	-	32.31	30.90	30.52	30.44
Retained Earnings (Accumulated Deficit)	-	100.67	98.76	96.72	93.06
Treasury Stock - Common	-	-49.03	-47.18	-46.48	-45.59
Other Equity, Total	86.12	-19.85	-18.29	-18.59	-18.55
Total Equity	86.12	85.08	85.16	83.12	79.92
Total Liabilities & Shareholders' Equity	152.28	161.34	153.15	157.24	149.71
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.97	12.97	13.14	13.20	12.89

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	27.12	25.99	16.65	10.44
Short Term Investments	0.23	0.00	2.51	7.22
Cash and Short Term Investments	27.35	25.99	19.16	17.66
Accounts Receivable - Trade, Net	32.88	29.11	29.56	29.55
Receivables - Other	-	-	-	-
Total Receivables, Net	32.88	29.11	29.56	29.55
Total Inventory	38.02	36.48	34.55	25.33
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	11.49	12.16	9.34	10.99
Total Current Assets	109.73	103.74	92.61	83.52
Property/Plant/Equipment, Total - Gross	112.90	107.93	104.95	102.82
Accumulated Depreciation, Total	-98.53	-94.23	-89.87	-86.86
Goodwill, Net	15.28	15.28	15.28	15.28
Intangibles, Net	8.61	9.00	9.46	10.38
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	13.35	13.69	14.29	13.28
Total Assets	161.34	155.41	146.72	138.42
Accounts Payable	14.49	8.24	7.69	6.38
Accrued Expenses	20.04	18.38	19.68	16.48
Notes Payable/Short Term Debt	15.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	3.30	3.22	4.44	3.73
Total Current Liabilities	52.83	29.83	31.82	26.59
Long Term Debt	0.00	21.22	19.22	19.72
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	21.22	19.22	19.72
Total Debt	15.00	21.22	19.22	19.72
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	23.43	26.71	21.12	20.66
Total Liabilities	76.26	77.76	72.16	66.97
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	20.98	20.52	20.24	19.46
Additional Paid-In Capital	32.31	29.18	26.01	23.57
Retained Earnings (Accumulated Deficit)	100.67	91.52	83.21	74.74
Treasury Stock - Common	-49.03	-44.84	-42.25	-35.33
Other Equity, Total	-19.85	-18.72	-12.66	-11.00
Total Equity	85.08	77.65	74.56	71.45
Total Liabilities & Shareholders' Equity	161.34	155.41	146.72	138.42
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.97	12.94	12.92	13.66

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	39 weeks ending 2012-09-29	26 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Net Income/Starting Line	9.15	7.24	5.20	1.54
Depreciation/Depletion	4.98	3.81	2.65	1.35
Amortization	0.73	0.55	0.37	0.18
Deferred Taxes	1.33	-0.32	-	-
Non-Cash Items	0.54	-0.12	-0.33	0.17
Changes in Working Capital	0.21	-7.01	-5.72	-10.66
Cash from Operating Activities	16.95	4.15	2.17	-7.41
Capital Expenditures	-5.97	-4.47	-2.01	-0.88
Other Investing Cash Flow Items, Total	-0.22	-0.22	-0.10	-0.20
Cash from Investing Activities	-6.19	-4.68	-2.11	-1.07
Financing Cash Flow Items	0.65	0.64	0.60	0.35
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.68	-1.88	-1.19	-0.38
Issuance (Retirement) of Debt, Net	-6.22	-4.22	-3.00	-3.00
Cash from Financing Activities	-9.25	-5.46	-3.59	-3.03
Foreign Exchange Effects	-0.38	0.59	0.15	0.34
Net Change in Cash	1.13	-5.39	-3.38	-11.17
Cash Interest Paid, Supplemental	0.49	0.37	0.24	0.14
Cash Taxes Paid, Supplemental	1.70	1.49	0.63	0.47

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	9.15	8.31	6.21	1.56
Depreciation/Depletion	4.98	5.28	5.40	4.84
Amortization	0.73	0.74	1.21	1.03
Deferred Taxes	1.33	2.99	0.50	-1.62
Non-Cash Items	0.54	0.36	1.16	0.53
Changes in Working Capital	0.21	-7.38	-1.69	5.18
Cash from Operating Activities	16.95	10.30	12.80	11.52
Capital Expenditures	-5.97	-4.20	-4.82	-5.44
Other Investing Cash Flow Items, Total	-0.22	2.51	4.73	-6.77
Cash from Investing Activities	-6.19	-1.68	-0.09	-12.21
Financing Cash Flow Items	0.65	0.83	-0.07	-0.14
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3.68	-1.88	-5.94	-5.84
Issuance (Retirement) of Debt, Net	-6.22	2.00	-0.50	-2.00
Cash from Financing Activities	-9.25	0.95	-6.51	-7.98
Foreign Exchange Effects	-0.38	-0.23	0.01	0.48
Net Change in Cash	1.13	9.34	6.21	-8.19
Cash Interest Paid, Supplemental	0.49	1.16	0.97	1.25
Cash Taxes Paid, Supplemental	1.70	0.70	-0.61	-3.15