Under Armour, Inc.

(NYSE:UA)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 40,152 13,325 17,591 40,588
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 151,086 102,659 101,991 93,515
Loans Receivable — — — —
Other Receivable — 5,446 — —
Receivables 151,086 108,105 101,991 93,515
Raw Materials — 802 — 1,180
Work in Progress — 18 — 208
Purchased Components — — — —
Finished Goods — 188,561 — 169,560
Other Inventories — — 167,949 —
Inventories Adjustments and Allowances — -5,472 — -4,866
Inventories 163,612 183,909 167,949 166,082
Prepaid Expenses 19,571 15,261 11,314 11,028
Current Deferred Income Taxes 13,364 12,599 12,462 10,418
Other Current Assets — — — 614
Total Current Assets 387,785 333,199 311,307 322,245
Land and Improvements — — — —
Building and Improvements — — — 11,598
Machinery Furniture and Equipment — — — 51,015
Construction in Progress — — — 10,411
Other Fixed Assets — 97,365 88,758 10,663
Total Fixed Assets — 97,365 88,758 83,687
Gross Fixed Assets 70,645 97,365 88,758 83,687
Accumulated Depreciation and Depletion — 31,355 31,355 31,355
Net Fixed Assets 70,645 66,010 57,403 52,332
Intangibles 5,877 5,697 6,083 6,470
Cost in Excess — — — —
Non Current Deferred Income Taxes 6,703 8,377 9,547 8,173
Other Non Current Assets 3,876 4,170 4,189 1,393
Total Non Current Assets 87,101 84,254 77,222 68,368
Total Assets 474,886 417,453 388,529 390,613
Liabilities
Current Liabilities
Accounts Payable 106,704 57,803 48,236 55,012
Notes Payable — — — —
Short Term Debt 7,602 12,800 6,008 4,576
Accrued Expenses — 28,599 24,192 36,111
Accrued Liabilities — — — —
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities 418 474 1,038 —
Other Current Liabilities — — 1,948 —
Total Current Liabilities 129,724 99,676 81,422 95,699
Non Current Liabilities
Long Term Debt 14,962 16,533 12,807 9,756
Capital Lease Obligations — 242 — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 10,425 10,151 8,495 4,673
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 140,111 126,602 102,724 110,128
Total Liabilities 25,387 26,926 21,302 14,429
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 319,775 290,851 285,805 280,485
Common Par — 16 16 16
Additional Paid in Capital — 168,264 164,615 162,362
Cumulative Translation Adjustment — — — —
Retained Earnings — 122,027 120,652 117,782
Treasury Stock — — 522 325
Other Equity Adjustments — 544 — —
Total Capitalization 334,737 307,384 298,612 290,241
Cash Flow — 59,429 61,627 67,180
Working Capital 273,061 233,523 229,885 226,546
Free Cash Flow — -42,195 -28,251 -48,712
Invested Capital 334,737 307,626 298,612 290,241
Total Equity 319,775 290,851 285,805 280,485
Total Liabilities and Stock Equity 459,886 417,453 388,529 390,613