K SWISS INC company info

CIK 862480
IRS Number 954265988
State of incorporation DE
Business address 31248 OAK CREST DRIVE
None
WESTLAKE VILLAGE
CA
91361
Mail address 31248 OAK CREST DR
None
WESTLAKE VILLAGE
CA
91361

Short summary

K SWISS INC is a California company, with head office located at 31248 Oak Crest Drive Westlake Village, California 91361. In 2012 the company owned a total of 176.72 million USD worth of assets, including 140.93 million USD worth of current assets and 18.39 million USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

K SWISS INC Income Statement

Name [in Millions USD]20082009201020112012Trends
Gross Profit 86.1784.9992.6277.13
Operating Income (Loss) -36.96-56.05-63.99-30.77
Interest expense 0.120.270.24
Other Nonoperating Income (Expense) -1.25-3.3230
Income Tax Expense (Benefit) -9.667.933.753.20
Net income -27.96-68.21-70.47-34.78

K SWISS INC Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 207.4263.9245.1941.1442.71
Available-for-sale Securities, Current 17.7300
Accounts Receivable, Net, Current 40.4031.2925.74
Inventories 101.1274.6569.34
Property, Plant and Equipment, Gross 44.2644.26
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 25.3627.56
Other Assets, Noncurrent 10.144.884.52
Total assets 281.93188.55176.72
Current assets 232.68151.10140.93
Non-current assets 29.5918.9718.39
Total current liabilities 53.2232.6336.20
Long-term Debt 0.150.15
Retained Earnings (Accumulated Deficit) 190.31131.37114.92

K SWISS INC Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -27.96-68.21-70.47-34.78
Depreciation and amortization 4.163.663.613.67
Deferred Income Tax Expense (Benefit) -0.218.4710.65
Accounts receivable 6.523.56-7.42-5.71
Inventories 21.58-17.66-24.08-21.67
Net Cash Provided by (Used in) Operating Activities -17.53-46.74-89.67-0.57
Payments to Acquire Property, Plant, and Equipment 1.442.382.701.53
Payments to Acquire Businesses, Net of Cash Acquired 01.6000
Payments to Acquire Intangible Assets 000.04
Net Cash Provided by (Used in) Investing Activities -54.83-40.4060.1222.73
Net Cash Provided by (Used in) Financing Activities 0.21-1.9910.12-8.65
Cash and Cash Equivalents, Period Increase (Decrease) -67.76-90.50-20.4614.01