Last €3.33 EUR
Change Today +0.08 / 2.46%
Volume 0.0
MLV On Other Exchanges
Symbol
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As of 4:55 AM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for martha stewart living-a (MLV)

Martha Stewart Living Omnimedia Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 83.08 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 18.67 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents23.238.519.921.9
Short-Term Investments10.111.129.219.3
TOTAL CASH AND SHORT TERM INVESTMENTS33.349.549.141.2
Accounts Receivable54.945.135.637.6
Other Receivables4.33.12.52.1
TOTAL RECEIVABLES59.348.238.139.7
Inventory5.37.24.62.9
Restricted Cash------0.6
Other Current Assets7.24.93.88.3
TOTAL CURRENT ASSETS105.0109.895.592.7
Gross Property Plant and Equipment50.048.641.742.3
Accumulated Depreciation-35.5-35.2-30.9-34.3
NET PROPERTY PLANT AND EQUIPMENT14.513.410.78.0
Goodwill45.145.10.90.9
Long-Term Investments5.8------
Other Intangibles46.545.245.245.2
Other Long-Term Assets5.32.61.91.7
TOTAL ASSETS222.3216.1154.3148.4
    
LIABILITIES & EQUITY    
Accounts Payable30.123.712.812.1
Accrued Expenses6.57.09.38.7
Current Portion of Long-Term Debt/Capital Lease1.5------
Other Current Liabilities, Total----0.30.3
Unearned Revenue, Current23.521.218.824.9
TOTAL CURRENT LIABILITIES61.651.941.246.0
Long-Term Debt7.5------
Unearned Revenue, Non-Current5.96.35.620.9
Deferred Tax Liability Non-Current4.55.97.17.1
Other Non-Current Liabilities3.74.14.83.9
TOTAL LIABILITIES83.368.258.777.9
Common Stock0.60.70.70.6
Additional Paid in Capital295.6336.7340.6342.2
Retained Earnings-156.2-188.4-244.5-271.1
Treasury Stock-0.8-0.8-0.8-0.8
Comprehensive Income and Other-0.1-0.2-0.4-0.5
TOTAL COMMON EQUITY139.0147.995.570.5
TOTAL EQUITY139.0147.995.570.5
TOTAL LIABILITIES AND EQUITY222.3216.1154.3148.4
 

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MLV:GR €3.33 EUR +0.08

MLV Competitors

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Company Last Change
Gaiam Inc $6.71 USD +0.01
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Perry Ellis International Inc $18.73 USD +0.26
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XO Group Inc $11.31 USD +0.07
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Industry Analysis

MLV

Industry Average

Valuation MLV Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.6x
Price/Book 3.6x
Price/Cash Flow 96.2x
TEV/Sales 1.2x
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