Consumer Goods » Clothing | Talon International Inc.

Talon International Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
8,927.30
3,779.50
2,603.10
2,852.30
4,913.60
Total Accounts Receivable
3,635.10
3,576.90
3,019.70
3,796.20
4,315.60
Inventories
730.50
800.20
506.30
655.40
500.50
Other Current Assets
456.50
973.80
1,298.10
1,551.50
702.90
Total Current Assets
13,749.40
9,130.50
7,427.30
8,855.30
10,432.60
Net Property, Plant & Equipment
763.80
614.60
584.60
781.90
884.20
Intangible Assets
4,279.90
4,267.10
4,300.10
4,313.90
4,266.60
Other Assets
182.70
460.20
416.00
267.30
347.60
Total Assets
18,975.80
20,522.80
18,102.50
19,264.90
21,155.00
ST Debt & Current Portion LT Debt
3.20
2,666.70
3,316.70
21.90
23.70
Accounts Payable
7,866.70
7,158.90
6,192.00
6,087.60
6,378.90
Income Tax Payable
-
-
-
-
184.20
Other Current Liabilities
2,023.50
2,880.80
2,403.60
3,128.30
2,788.50
Total Current Liabilities
9,893.40
12,706.40
11,912.20
9,237.80
9,375.30
Long-Term Debt
23,979.20
3,333.30
1,016.70
3,553.60
4,078.40
Deferred Taxes
945.50
6,020.00
5,360.50
5,040.90
5,221.00
Other Liabilities
186.10
22.20
26.10
257.90
236.10
Total Liabilities
35,004.30
16,092.30
12,968.90
13,054.70
13,692.80
Common Equity (Total)
16,028.40
4,430.60
5,133.60
6,210.20
7,462.20
Total Shareholders' Equity
16,028.40
4,430.60
5,133.60
6,210.20
7,462.20
Total Equity
16,028.40
4,430.60
5,133.60
6,210.20
7,462.20
Liabilities & Shareholders' Equity
18,975.80
20,522.80
18,102.50
19,264.90
21,155.00

About Talon International

View Profile
Address
21900 Burbank Boulevard
Woodland Hills California 91367
United States
Employees -
Website http://www.talonzippers.com
Updated 07/08/2019
Talon International, Inc. is a supplier of customer zippers, complete trim solutions and stretch technology products to manufacturers of fashion apparel, specialty retailers, mass merchandisers, brand licensees and retailers. The company operates through following segments: Talon Zipper and Talon Trim. It develops, manufactures and distributes custom zippers under its Talon brand; designs, develops, manufactures, and distributes complete apparel trim solutions and products; and provides stretch technology for specialty waistbands under its brands, Talon, and TekFit to major apparel brands and retailers.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.