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10-K

Annual Report

LACROSSE FOOTWEAR INC

0001193125-12-094732

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Filed
Mar 2, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Feb 24, 2012 6.51M sh
Shares Diluted FY 2011 · Dec 31, 2011 6.64M sh
Shares Diluted FY 2011 · Dec 31, 2010 6.59M sh
Shares Diluted FY 2011 · Dec 31, 2009 6.37M sh
Dividends Paid FY 2011 · Dec 31, 2011 $3.25M
Dividends Paid FY 2011 · Dec 31, 2010 $9.62M
Dividends Paid FY 2011 · Dec 31, 2009 $3.15M
Capex FY 2011 · Dec 31, 2011 $3.96M
Capex FY 2011 · Dec 31, 2010 $10.6M
Capex FY 2011 · Dec 31, 2009 $5.25M
Operating Cash Flow FY 2011 · Dec 31, 2011 −$13.77M
Operating Cash Flow FY 2011 · Dec 31, 2010 $5.06M
Operating Cash Flow FY 2011 · Dec 31, 2009 $12.21M
Long Term Debt FY 2011 · Dec 31, 2011 $138K
Long Term Debt FY 2011 · Dec 31, 2010 $263K
Short Term Debt FY 2011 · Dec 31, 2011 $16.87M
Short Term Debt FY 2011 · Dec 31, 2010 $0
Cash And Equivalents FY 2011 · Dec 31, 2011 $774K
Cash And Equivalents FY 2011 · Dec 31, 2010 $4.27M
Cash And Equivalents FY 2011 · Dec 31, 2009 $17.74M
Cash And Equivalents FY 2011 · Dec 31, 2008 $13.68M
Stockholders Equity FY 2011 · Dec 31, 2011 $63.13M
Stockholders Equity FY 2011 · Dec 31, 2010 $64.45M
Stockholders Equity FY 2011 · Dec 31, 2009 $65.6M
Stockholders Equity FY 2011 · Dec 31, 2008 $61.41M
Current Liabilities FY 2011 · Dec 31, 2011 $29.06M
Current Liabilities FY 2011 · Dec 31, 2010 $24.09M
Total Liabilities FY 2011 · Dec 31, 2011 $39.31M
Total Liabilities FY 2011 · Dec 31, 2010 $32.82M
Current Assets FY 2011 · Dec 31, 2011 $75.32M
Current Assets FY 2011 · Dec 31, 2010 $70.11M
Total Assets FY 2011 · Dec 31, 2011 $102.44M
Total Assets FY 2011 · Dec 31, 2010 $97.27M
Eps Diluted FY 2011 · Dec 31, 2011 $0.45
Eps Diluted FY 2011 · Dec 31, 2010 $1.04
Eps Diluted FY 2011 · Dec 31, 2009 $0.86
Eps Basic FY 2011 · Dec 31, 2011 $0.46
Eps Basic FY 2011 · Dec 31, 2010 $1.07
Eps Basic FY 2011 · Dec 31, 2009 $0.87
Sga Expense FY 2011 · Dec 31, 2011 $45.7M
Sga Expense FY 2011 · Dec 31, 2010 $47.7M
Sga Expense FY 2011 · Dec 31, 2009 $45.51M
Net Income FY 2011 · Dec 31, 2011 $3M
Net Income FY 2011 · Dec 31, 2010 $6.88M
Net Income FY 2011 · Dec 31, 2009 $5.51M
Operating Income FY 2011 · Dec 31, 2011 $5.54M
Operating Income FY 2011 · Dec 31, 2010 $11.43M
Operating Income FY 2011 · Dec 31, 2009 $8.59M
Gross Profit FY 2011 · Dec 31, 2011 $51.24M
Gross Profit FY 2011 · Dec 31, 2010 $59.13M
Gross Profit FY 2011 · Dec 31, 2009 $54.09M
Cost Of Revenue FY 2011 · Dec 31, 2011 $80.09M
Cost Of Revenue FY 2011 · Dec 31, 2010 $91.41M
Cost Of Revenue FY 2011 · Dec 31, 2009 $85.06M
Stock Repurchased FY 2011 · Dec 31, 2010 $59K