Kid Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
1,593.00
1,075.00
2,456.00
2,972.00
2,160.00
Total Accounts Receivable
43,181.00
55,577.00
41,462.00
42,882.00
33,619.00
Inventories
37,018.00
48,564.00
42,688.00
39,953.00
41,185.00
Other Current Assets
5,557.00
11,235.00
9,186.00
2,919.00
4,352.00
Total Current Assets
87,349.00
116,451.00
95,792.00
88,726.00
81,316.00
Net Property, Plant & Equipment
4,251.00
5,030.00
5,008.00
5,481.00
3,557.00
Long-Term Note Receivable
-
-
-
-
453.00
Intangible Assets
80,352.00
88,873.00
45,453.00
44,287.00
33,250.00
Other Assets
3,933.00
3,255.00
2,923.00
2,400.00
1,680.00
Total Assets
206,878.00
255,295.00
192,846.00
140,894.00
120,256.00
ST Debt & Current Portion LT Debt
28,633.00
32,121.00
-
57,527.00
53,077.00
Accounts Payable
17,420.00
22,940.00
19,136.00
16,156.00
25,671.00
Income Tax Payable
3,630.00
207.00
705.00
407.00
711.00
Other Current Liabilities
8,684.00
31,443.00
32,318.00
28,521.00
29,875.00
Total Current Liabilities
58,367.00
86,711.00
52,159.00
102,611.00
109,334.00
Long-Term Debt
54,492.00
41,000.00
49,490.00
-
-
Provision for Risks & Charges
1,065.00
37.00
74.00
-
-
Deferred Taxes
30,993.00
41,354.00
43,310.00
725.00
-
Other Liabilities
1,860.00
923.00
949.00
696.00
1,682.00
Total Liabilities
115,784.00
129,003.00
103,032.00
104,032.00
111,016.00
Common Equity (Total)
91,094.00
126,292.00
89,814.00
36,862.00
9,240.00
Total Shareholders' Equity
91,094.00
126,292.00
89,814.00
36,862.00
9,240.00
Total Equity
91,094.00
126,292.00
89,814.00
36,862.00
9,240.00
Liabilities & Shareholders' Equity
206,878.00
255,295.00
192,846.00
140,894.00
120,256.00
About Kid Brands
View Profile
