ReliaBrand Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
19.60
29.90
27.20
10.50
188.80
Total Accounts Receivable
-
66.60
-
41.90
58.10
Inventories
-
9.40
171.50
279.30
557.60
Other Current Assets
7.50
34.60
52.80
113.20
397.60
Total Current Assets
27.10
140.40
251.60
444.90
1,202.00
Net Property, Plant & Equipment
-
2.60
28.80
248.00
134.30
Long-Term Note Receivable
-
-
2.40
2.30
64.80
Intangible Assets
-
1,503.10
1,525.80
1,193.50
1,166.40
Other Assets
20.20
5.30
-
5.30
5.30
Total Assets
47.30
1,651.40
1,808.60
1,893.90
2,572.80
ST Debt & Current Portion LT Debt
-
-
95.30
93.50
120.20
Accounts Payable
7.20
79.00
52.20
211.30
81.90
Income Tax Payable
-
-
-
4.50
-
Other Current Liabilities
94.80
98.80
17.80
135.90
113.00
Total Current Liabilities
102.00
177.80
165.30
445.30
315.10
Other Liabilities
-
-
-
-
592.90
Total Liabilities
102.00
177.80
165.30
445.30
908.10
Common Equity (Total)
54.70
1,473.60
1,643.20
1,448.60
1,664.80
Total Shareholders' Equity
54.70
1,473.60
1,643.20
1,448.60
1,664.80
Total Equity
54.70
1,473.60
1,643.20
1,448.60
1,664.80
Liabilities & Shareholders' Equity
47.30
1,651.40
1,808.60
1,893.90
2,572.80
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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