You are viewing a free limited preview of Anvil Holdings Inc.Anvil Holdings Inc. has been acquired by a public company.
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Anvil Holdings Inc. is a privately-held manufacturer and marketer of active wear for men, women and children. Anvil Holdings Inc. is headquartered in New York, New York.
| Fiscal Year End: | 01/31 |
| City: | New York |
| State/Province: | New York |
| Country: | United States |
| Phone: | View |
| Website: | www.anvilknitwear.com |
| Brands: | Anvil Knitwear |
| Consumer Products > Apparel, Footwear & Accessories > Accessories |
The PrivCo Industry Classification System™ (PICS) is our proprietary, modernized industry classification system, geared especially toward privately-held companies and including newer emerging sub-industries that are not reflected in other outdated industry classification systems, such as SIC and NAICS.
Export All Anvil Holdings Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide Access| Income Statement | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Net Sales Revenue | View | $192,358,000 | $191,222,000 | $224,329,000 | $199,661,000 | $216,537,000 | $198,930,000 | $217,302,000 | $214,867,000 |
| Cost of Goods Sold | View | $153,869,000 | $163,267,000 | $168,168,000 | $152,557,000 | $153,805,000 | $146,931,000 | $179,092,000 | $167,491,000 |
| Gross Profit | View | $38,489,000 | $27,955,000 | $56,161,000 | $47,104,000 | $62,732,000 | $51,999,000 | $38,210,000 | $47,376,000 |
| Selling, General and Administrative Expenses | View | $24,927,000 | $24,444,000 | $24,117,000 | $23,520,000 | $23,939,000 | $22,692,000 | $24,626,000 | $22,771,000 |
| Nonrecurring Charges - Other | $10,915,000 | ||||||||
| Amortization - Intangibles (Nonproductive) | View | $286,000 | $313,000 | $619,000 | $1,338,000 | $1,306,000 | $958,000 | $958,000 | $958,000 |
| Amortization - Other | View | $1,081,000 | $972,000 | $534,000 | $759,000 | $1,189,000 | $895,000 | $1,006,000 | $897,000 |
| Impairment of Goodwill | $0 | $0 | |||||||
| Impairment of Intangible Assets | View | $0 | $19,416,000 | ||||||
| Operating Income/(Loss) | View | $13,276,000 | ($16,218,000) | $31,425,000 | $22,246,000 | $37,487,000 | $28,349,000 | $12,626,000 | $12,732,000 |
| Interest Expense - Debt | View | $14,723,000 | $14,431,000 | $14,165,000 | |||||
| Other Interest Expense | $0 | ||||||||
| Interest Expense | $14,165,000 | $14,636,000 | $14,903,000 | $15,793,000 | $17,279,000 | $15,392,000 | |||
| Income/(Loss) from Continuing Operations Before Income Taxes | View | ($9,432,000) | ($31,621,000) | $16,726,000 | $6,851,000 | $21,395,000 | |||
| Income Loss Continuing Operations Before Income Taxes Extraordinary Items | $11,661,000 | ($5,659,000) | ($3,557,000) | ||||||
| Provision for Income Taxes | View | ($803,000) | ($13,297,000) | $6,089,000 | $2,404,000 | $9,050,000 | $5,213,000 | ($2,264,000) | ($1,423,000) |
| Total Income Before Extraordinary Items | $6,448,000 | ($3,395,000) | ($2,134,000) | ||||||
| Extraordinary Items, Net of Tax Effect | ($627,000) | $0 | ($2,757,000) | ||||||
| Net Income (Loss) | View | ($8,629,000) | ($18,324,000) | $10,637,000 | $4,447,000 | $12,345,000 | $5,821,000 | ($3,395,000) | ($4,891,000) |
| Preferred Stock Dividends | View | $6,904,000 | $0 | $13,167,000 | $12,951,000 | $11,677,000 | $9,925,000 | $8,820,000 | $7,892,000 |
| Other Preferred Stock Dividends and Adjustments | ($2,780,000) | ($1,726,000) | $0 | $0 | |||||
| Net Income Applicable to Common Stockholders | $250,000 | ($6,778,000) | $668,000 | ($4,104,000) | ($12,215,000) | ($12,784,000) |
| Balance Sheet | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| Cash - Unrestricted | View | $4,682,000 | ||||||
| Cash and Cash Equivalents | $1,451,000 | $9,933,000 | $11,931,000 | $6,838,000 | $3,413,000 | $3,397,000 | ||
| Net Accounts Receivable Trade | View | $28,366,000 | $28,496,000 | $28,315,000 | $28,827,000 | $27,610,000 | $29,779,000 | $31,232,000 |
| Net Inventories | View | $50,206,000 | $52,514,000 | $43,603,000 | $45,339,000 | $55,858,000 | $39,906,000 | $41,356,000 |
| Current Deferred Income Taxes | View | $3,605,000 | $3,137,000 | $1,751,000 | $1,696,000 | $2,255,000 | $2,003,000 | $2,353,000 |
| Prepaid Expenses | View | $3,912,000 | $7,031,000 | $2,998,000 | $2,067,000 | $1,021,000 | $1,104,000 | $2,410,000 |
| Current Assets | View | $90,771,000 | $92,629,000 | $86,600,000 | $89,860,000 | $93,582,000 | $76,205,000 | $80,748,000 |
| Net Property, Plant and Equipment | View | $30,915,000 | $33,210,000 | $38,099,000 | $30,655,000 | $31,955,000 | $33,631,000 | $37,536,000 |
| Goodwill | $19,416,000 | $19,416,000 | ||||||
| Intangible Assets (Excluding Goodwill) | $2,597,000 | $3,216,000 | ||||||
| Net Intangible Assets | View | $1,998,000 | $2,284,000 | $23,970,000 | $23,571,000 | $24,529,000 | ||
| Noncurrent Deferred Tax Assets | View | $897,000 | $1,479,000 | $0 | $3,823,000 | |||
| Noncurrent Other Assets | View | $1,551,000 | $1,738,000 | $2,138,000 | $2,578,000 | $3,817,000 | $3,701,000 | $4,294,000 |
| Assets | View | $126,132,000 | $131,340,000 | $148,850,000 | $145,725,000 | $153,324,000 | $137,108,000 | $150,930,000 |
| Accounts Payable | View | $7,308,000 | $8,431,000 | $14,494,000 | $7,577,000 | $12,512,000 | $8,523,000 | $7,181,000 |
| Accrued Expenses | View | $17,417,000 | $12,712,000 | $15,569,000 | $15,206,000 | $16,678,000 | $15,849,000 | $16,652,000 |
| Income Taxes Payable | $363,000 | $340,000 | $0 | |||||
| Current Line of Credit | View | $10,280,000 | $16,686,000 | $0 | $584,000 | $6,500,000 | ||
| Current Notes Payable | $586,000 | $2,345,000 | $2,345,000 | $2,345,000 | $2,345,000 | $0 | ||
| Current Liabilities | View | $35,005,000 | $38,415,000 | $32,408,000 | $25,128,000 | $31,898,000 | $27,641,000 | $30,333,000 |
| Line of Credit - Long-Term | $25,000,000 | |||||||
| Notes Payable - Long-Term | View | $129,175,000 | $128,785,000 | $128,395,000 | $128,005,000 | $127,615,000 | $127,225,000 | $126,835,000 |
| Loans - Long-Term | $586,000 | $2,931,000 | $5,276,000 | $7,621,000 | $0 | |||
| Deferred Tax Liability | $4,950,000 | $5,759,000 | $6,554,000 | $5,087,000 | $5,276,000 | |||
| Noncurrent Other Liabilities | View | $197,000 | $655,000 | $714,000 | $1,397,000 | $2,071,000 | $1,969,000 | $1,744,000 |
| Liabilities | View | $220,405,000 | ||||||
| Redeemable Preferred Stock Obligations | View | $56,028,000 | $49,124,000 | $43,033,000 | $50,907,000 | $47,649,000 | $41,473,000 | $36,139,000 |
| Common Stock - Value (Excluding Additional Paid in Capital) | View | $0 | $0 | $0 | $0 | $0 | $12,803,000 | $12,803,000 |
| Common Class A - Value (Excluding Additional Paid in Capital) | View | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Class B - Value (Excluding Additional Paid in Capital) | View | $36,000 | $36,000 | $36,000 | $36,000 | $36,000 | $36,000 | $36,000 |
| Additional Paid in Capital | View | $12,813,000 | $12,818,000 | $12,806,000 | $12,803,000 | $12,803,000 | ||
| Retained Earnings | View | ($107,125,000) | ($98,496,000) | ($74,081,000) | ($81,244,000) | ($80,581,000) | ($86,750,000) | ($87,239,000) |
| Stockholders' Equity | View | ($94,273,000) | ($85,639,000) | ($61,236,000) | ($68,402,000) | ($67,739,000) | ($73,908,000) | ($74,397,000) |
| Liabilities and Stockholders' Equity | View | $126,132,000 | $131,340,000 | $148,850,000 | $145,725,000 | $153,324,000 | $137,108,000 | $150,930,000 |
| Cash Flow Statement | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| Operating Activities Beginning Net Income | View | ($8,629,000) | ($18,324,000) | $10,637,000 | $4,447,000 | $12,345,000 | $5,821,000 | ($3,395,000) | ($4,891,000) |
| Amortization | View | $1,164,000 | $1,109,000 | $1,455,000 | $2,410,000 | $2,378,000 | $2,029,000 | $2,023,000 | $1,981,000 |
| Depreciation and Amortization | View | $6,579,000 | $8,261,000 | $9,619,000 | $7,068,000 | $6,547,000 | $6,420,000 | $6,263,000 | $6,259,000 |
| Total Adjustments to Provision for Doubtful Accounts | $576,000 | ($187,000) | ($52,000) | ||||||
| Asset Impairment Charges | View | $0 | $19,416,000 | $0 | $0 | ||||
| Deferred Income Taxes | View | $114,000 | ($7,814,000) | ($864,000) | ($236,000) | $1,215,000 | $3,984,000 | ($1,584,000) | $551,000 |
| Adjustment Extraordinary Items | ($627,000) | $0 | ($2,757,000) | ||||||
| Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) | View | $6,904,000 | $0 | $0 | |||||
| Noncash Expenses - Other | $6,883,000 | ||||||||
| Change Accounts Receivable | View | ($130,000) | $181,000 | ($512,000) | $1,217,000 | ($2,169,000) | $1,184,000 | $2,599,000 | ($1,194,000) |
| Increase/(Decrease) in Inventories | View | ($2,308,000) | $8,911,000 | ($1,736,000) | ($10,519,000) | $15,952,000 | ($1,450,000) | ($733,000) | $9,618,000 |
| Change Prepaid Expenses Other Current Assets | View | ($3,119,000) | $4,034,000 | $931,000 | $1,046,000 | ($83,000) | ($1,587,000) | ($2,936,000) | ($700,000) |
| Increase/(Decrease) in Accounts Payable | View | ($1,123,000) | ($6,063,000) | $6,917,000 | ($4,935,000) | $3,989,000 | $1,342,000 | ($4,805,000) | $2,626,000 |
| Increase/(Decrease) in Accrued Expenses | View | $4,705,000 | ($2,857,000) | $363,000 | ($1,472,000) | $829,000 | $1,483,000 | $3,000 | $3,437,000 |
| Increase/(Decrease) in Income Taxes Payable | ($363,000) | $23,000 | $340,000 | $0 | $0 | ||||
| Increase/(Decrease) in Other Non-operating Liabilities | View | ($458,000) | $0 | $0 | |||||
| Net Other Increase/(Decrease) in Working Capital | View | $306,000 | $53,000 | $685,000 | $117,000 | $696,000 | $994,000 | $1,121,000 | $1,481,000 |
| Net Cash Flows Provided By/(Used In) Operating Activities | View | $14,507,000 | ($19,451,000) | $28,759,000 | $15,058,000 | $12,930,000 | $23,481,000 | ($1,733,000) | $10,346,000 |
| Purchase of Property, Plant and Equipment | View | $4,333,000 | $3,708,000 | $17,435,000 | $6,592,000 | $6,165,000 | $3,402,000 | $5,633,000 | $6,102,000 |
| Acquisition of Businesses, Net of Cash Acquired | $1,705,000 | $0 | $0 | ||||||
| Proceeds from Sale of Property, Plant and Equipment | View | $49,000 | $336,000 | $372,000 | $824,000 | $1,294,000 | $887,000 | $4,000 | $23,000 |
| Net Cash Flows Provided By/(Used In) Investing Activities | View | ($4,284,000) | ($3,372,000) | ($17,063,000) | ($5,768,000) | ($6,576,000) | ($2,515,000) | ($5,629,000) | ($6,079,000) |
| Proceeds from Lines of Credit | $0 | ||||||||
| Repayments on Lines of Credit | $584,000 | $19,200,000 | |||||||
| Repayments on Notes Payable | $9,575,000 | ||||||||
| Net Change Line Credit | View | ($6,406,000) | $16,686,000 | $0 | $9,800,000 | $26,500,000 | |||
| Repayments of Other Debt | View | $586,000 | $2,345,000 | $2,345,000 | |||||
| Proceeds from Senior Debt | $130,000,000 | ||||||||
| Proceeds from Related Party Debt | $250,000 | ||||||||
| Proceeds Debt | $0 | $0 | |||||||
| Repayments of Long-Term Debt and Capital Securities | $2,345,000 | $2,345,000 | $0 | $46,325,000 | |||||
| Financing Costs | $11,889,000 | ||||||||
| Proceeds from Issuance of Common Stock | $13,063,000 | ||||||||
| Proceeds from Stock Options Exercised | $336,000 | ||||||||
| Increase/(Decrease) in Other Equity | $26,667,000 | ||||||||
| Repurchase of Common Stock | $92,262,000 | ||||||||
| Repurchase of Preferred Stock | $11,349,000 | $1,852,000 | $0 | ||||||
| Repurchase Redeemable Preferred Stock | $22,736,000 | ||||||||
| Net Cash Flows Provided By/(Used In) Financing Activities | View | ($6,992,000) | $14,341,000 | ($13,694,000) | ($4,197,000) | ($2,929,000) | $9,800,000 | ($5,171,000) | |
| Increase/(Decrease) in Cash and Cash Equivalents | View | $3,231,000 | ($8,482,000) | ($1,998,000) | $5,093,000 | $3,425,000 | $2,438,000 | ($904,000) | |
| Cash and cash equivalents at the beginning of the year | View | $1,451,000 | $9,933,000 | $11,931,000 | $6,838,000 | $3,413,000 | $959,000 | $1,863,000 | |
| Total Cash and cash equivalents at the end of the year | View | $4,682,000 | $1,451,000 | $9,933,000 | $11,931,000 | $6,838,000 | $3,397,000 | $959,000 | |
| Income Taxes Paid | View | ($4,122,000) | ($1,446,000) | $7,097,000 | $4,049,000 | $7,358,000 | ($2,198,000) | ($2,123,000) | |
| Cash Interest Expense | View | $14,723,000 | $14,431,000 | $14,182,000 | $14,654,000 | $14,762,000 | $17,206,000 | $10,533,000 | |
| Dividends Declared but Not Paid | $0 | $0 | |||||||
| Fair Value of Assets Acquired | $235,000 | $0 | |||||||
| Stock Issued | $6,673,000 | $6,013,000 | $4,585,000 | $3,033,000 | |||||
| Supplemental Other Cash Payments | ($1,940,000) | $0 | |||||||
| Supplemental Other Net | $1,726,000 | $0 |
| Financial Notes: | |
| * | Anvil Holdings Inc. fiscal year end: 01/31 |
Export All Anvil Holdings Inc. Financials To Excel
$99 Single Company AccessInstant Full Site-Wide AccessAnvil Holdings Inc. Net Sales Revenue ($ MM): |
Anvil Holdings Inc. Cost of Goods Sold ($ MM): |
Anvil Holdings Inc. Gross Profit ($ MM): |
Anvil Holdings Inc. Selling, General and Administrative Expenses ($ MM): |
Anvil Holdings Inc. Amortization - Intangibles (Nonproductive) ($ MM): |
Anvil Holdings Inc. Amortization - Other ($ MM): |
Anvil Holdings Inc. Impairment of Intangible Assets ($ MM): |
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Anvil Holdings Inc. Common Stock - Value (Excluding Additional Paid in Capital) ($ MM): |
Anvil Holdings Inc. Common Class A - Value (Excluding Additional Paid in Capital) ($): |
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Anvil Holdings Inc. Other Adjustments to Common Stockholders' Net Income - Increase/(Decrease) ($ MM): |
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Anvil Holdings Inc. Increase/(Decrease) in Other Non-operating Liabilities ($): |
Anvil Holdings Inc. Net Other Increase/(Decrease) in Working Capital ($ MM): |
Anvil Holdings Inc. Net Cash Flows Provided By/(Used In) Operating Activities ($ MM): |
Anvil Holdings Inc. Purchase of Property, Plant and Equipment ($ MM): |
Anvil Holdings Inc. Proceeds from Sale of Property, Plant and Equipment ($ MM): |
Anvil Holdings Inc. Net Cash Flows Provided By/(Used In) Investing Activities ($ MM): |
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Anvil Holdings Inc. Income Taxes Paid ($ MM): |
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$99 Single Company AccessInstant Full Site-Wide Access| Date | Status | Target | Buyer | Deal Type | Price | |
| Details | May. 2012 | Completed | View1 | View | Acquisition | View |
| 1 | Acquisition financed...Read More → |
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