Consumer Goods » Clothing | Differential Brands Group Inc.

Differential Brands Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
785.00
1,054.00
1,937.00
6,476.00
8,250.00
Total Accounts Receivable
36,055.00
33,009.00
8,267.00
20,225.00
22,246.00
Inventories
52,670.00
61,319.00
12,919.00
23,977.00
31,733.00
Other Current Assets
5,292.00
7,737.00
1,885.00
4,249.00
4,832.00
Total Current Assets
94,802.00
103,119.00
25,008.00
54,927.00
67,061.00
Net Property, Plant & Equipment
7,393.00
5,040.00
381.00
10,620.00
8,417.00
Intangible Assets
116,922.00
93,003.00
50,431.00
100,157.00
97,712.00
Other Assets
3,906.00
2,787.00
438.00
467.00
484.00
Total Assets
233,935.00
213,581.00
77,628.00
167,601.00
177,417.00
ST Debt & Current Portion LT Debt
18,908.00
90,341.00
4,235.00
2,957.00
2,813.00
Accounts Payable
26,436.00
23,331.00
16,101.00
7,398.00
7,384.00
Income Tax Payable
-
-
2,812.00
-
-
Other Current Liabilities
3,072.00
3,277.00
1,668.00
23,962.00
28,514.00
Total Current Liabilities
48,416.00
116,949.00
24,816.00
34,317.00
38,711.00
Long-Term Debt
86,752.00
24,733.00
25,694.00
72,620.00
80,016.00
Deferred Taxes
16,202.00
17,765.00
11,131.00
11,074.00
6,650.00
Other Liabilities
5,884.00
3,505.00
3,594.00
3,636.00
3,554.00
Total Liabilities
168,166.00
172,584.00
66,605.00
123,077.00
132,674.00
Common Equity (Total)
65,769.00
40,997.00
11,023.00
44,519.00
44,738.00
Total Shareholders' Equity
65,769.00
40,997.00
11,023.00
44,524.00
44,743.00
Total Equity
65,769.00
40,997.00
11,023.00
44,524.00
44,743.00
Liabilities & Shareholders' Equity
233,935.00
213,581.00
77,628.00
167,601.00
177,417.00
Preferred Stock (Carrying Value)
-
-
-
5.00
5.00

About Differential Brands Group

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Address
1231 South Gerhart Avenue
Commerce California 90022
United States
Employees -
Website http://www.differentialbrandsgroup.com
Updated 09/14/2018
Differential Brands Group, Inc. engages in the design and distribution of apparel and clothing products. It operates through two segments: Wholesale, Consumer Direct and Corporate. The Wholesale segment includes sales of Hudson products to retailers, specialty stores, and international distributors.

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