Overstock.com 2012 Annual Report Download - page 42
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Table of Contents
33
Balance Sheet Data:
Cash and cash equivalents $ 93,547 $ 96,985 $124,021 $139,757 $ 96,457
Restricted cash 1,905 2,036 2,542 4,414 4,262
Marketable securities — — — — 8,989
Working capital 7,497 (14,129) 14,746 51,236 41,780
Total assets 181,985 179,559 217,959 216,500 181,136
Total indebtedness 1,848 18,619 52,845 61,687 67,821
Redeemable common stock — — 570 744 1,263
Stockholders' equity (deficit) 30,962 13,237 30,658 10,800 (2,246)