Adams Golf, Inc. · Plano, TX United States (NASDAQ: ADGF)
Key Adams Golf, Inc. Financials
| Company Type | Public -(NASDAQ: ADGF) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $86.2 |
| 2010 Employees | 129 |
Adams Golf, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 86.2 | 76.1 | 91.5 |
| Cost of Goods Sold | 48.5 | 53.7 | 54.0 |
| Gross Profit | 37.7 | 22.4 | 37.5 |
| Gross Profit Margin | 43.8% | 29.5% | 41% |
| SG&A Expense | 29.9 | 26.7 | 35.1 |
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 |
| Operating Income | 5.3 | (12.1) | (1.4) |
| Operating Margin | 6.1% | -15.9% | -1.6% |
| Nonoperating Income | (0.0) | 0.0 | (0.1) |
| Nonoperating Expenses | (0.0) | (0.1) | 0.0 |
| Income Before Taxes | 5.2 | (12.1) | (1.5) |
| Income Taxes | 0.2 | 0.1 | (0.0) |
| Net Income After Taxes | 5.0 | (12.2) | (1.5) |
| Continuing Operations | 5.0 | (12.2) | (1.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 5.0 | (12.2) | (1.5) |
| Total Net Income | 5.0 | (12.2) | (1.5) |
| Net Profit Margin | 5.9% | -16% | -1.6% |
| Diluted EPS from Total Net Income | 0.66 | (1.82) | (0.23) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Adams Golf, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 6.7 | 12.6 | 6.0 |
| Net Receivables | 16.8 | 13.1 | 14.7 |
| Inventories | 27.1 | 19.7 | 33.6 |
| Other Current Assets | 0.7 | 0.4 | 0.9 |
| Total Current Assets | 51.3 | 45.8 | 55.3 |
| Net Fixed Assets | 0.9 | 0.9 | 1.2 |
| Other Noncurrent Assets | 10.4 | 10.5 | 10.6 |
| Total Assets | 62.5 | 57.2 | 67.1 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 6.3 | 5.5 | 9.5 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 9.2 | 11.2 | 7.3 |
| Total Current Liabilities | 15.4 | 16.7 | 16.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 15.4 | 16.7 | 16.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 47.1 | 40.5 | 50.3 |
| Total Equity | 47.1 | 40.5 | 50.3 |
| Shares Outstanding (thou.) | 7,634.1 | 6,976.4 | 6,490.9 |
All amounts in millions of US Dollars except per share amounts.
Adams Golf, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | (6) | 5 | (2) |
| Net Investing Cash Flow | (0.3) | (0.2) | (0.6) |
| Net Financing Cash Flow | (0.0) | (0.0) | (0.5) |
| Net Change in Cash | (5.8) | 6.6 | (5.3) |
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 |
| Capital Expenditures | (0.3) | (0.2) | (0.6) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.