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PWER Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 182.71M
Trade, less allowance for doubtful accounts: $9,156 at July 3, 2011; $5,876 at January 2, 2011 232.4M
Other 5.45M
Inventories 156.58M
Prepaid expenses and other current assets 20.33M
Total current assets 597.46M
PROPERTY AND EQUIPMENT, net of depreciation and amortization: $83,014 at July 3, 2011; $72,879 at January 2, 2011 81.45M
OTHER INTANGIBLE ASSETS, net 18.01M
OTHER ASSETS 8.47M
TOTAL 705.39M
Accounts payable 141.1M
Restructuring reserve 0
Long-term debt, current portion 0
Income tax payable 23.29M
Other accrued expenses 64.15M
Total current liabilities 228.54M
LONG-TERM DEBT, net of current portion 36.02M
OTHER LIABILITIES 54.7M
Total liabilities 319.27M
COMMITMENTS AND CONTINGENCIES 0
REDEEMABLE CONVERTIBLE PREFERRED STOCK par value $0.001; 23.625 series A redeemable convertible preferred stock issued and outstanding at July 3, 2011 and January 2, 2011; liquidation preference $1,000 per share plus accumulated dividends 20.44M
Common stock, par value $0.001; 300,000 shares authorized; 103,705 and 103,975 shares issued and outstanding at July 3, 2011 and January 2, 2011, respectively. 104K
Additional paid-in capital 630.42M
Accumulated other comprehensive income 20.4M
Accumulated deficit -285.24M
Total stockholders' equity
TOTAL 705.39M

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