R.g. Barry Corporation (DFZ) Balance Sheet

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ASSETS
Cash and cash equivalents	27.94M
Short-term investments	15.66M
Accounts receivable (less allowances of $7,006 and $3,522, respectively)	20.64M
Inventory	21.73M
Deferred tax assets - current	2.56M
Prepaid expenses	1.39M
Total current assets	89.92M
Property, plant and equipment, at cost	13.77M
Less accumulated depreciation and amortization	9.71M
Net property, plant and equipment	4.06M
Deferred tax assets - noncurrent	1.67M
Goodwill	15.62M
Trade names	9.2M
Other intangible assets (net of accumulated amortization of $1,498 and $1,059, respectively)	11.21M
Other assets	3.45M
Total assets	135.13M
LIABILITIES AND SHAREHOLDERS' EQUITY
Short-term notes payable
Current installments of long-term debt	4.29M
Accounts payable	8.07M
Accrued expenses	5.58M
Total current liabilities	17.94M
Long-term debt	13.93M
Accrued retirement costs and other	6.77M
Total liabilities	38.64M
Commitments and contingent liabilities (note 15)
Shareholders' equity:
Preferred shares, $1 par value per share: Authorized 3,775 Class A Shares, 225 Series I Junior Participating Class A Shares, and 1,000 Class B Shares; none issued	0
Common shares, $1 par value per share: Authorized 22,500 shares; issued and outstanding 11,055 and 11,053 shares, respectively (excluding treasury shares of 1,048 and 1,047, respectively)	11.4M
Additional capital in excess of par value	23.64M
Accumulated other comprehensive loss	-9.37M
Retained earnings	70.82M
Total shareholders' equity	96.49M
Total liabilities and shareholders' equity	135.13M

Entities mentioned with DFZ