Spiral Toys Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
0.90
7.80
16.80
245.10
180.70
Total Accounts Receivable
4.00
1.50
0.50
-
1,539.40
Inventories
35.70
36.70
66.70
-
-
Other Current Assets
2.70
0.10
-
-
23.90
Total Current Assets
43.30
46.10
84.00
245.10
1,744.00
Net Property, Plant & Equipment
3.10
3.10
2.70
-
-
Total Investments and Advances
-
-
1.20
-
6.80
Total Assets
46.40
49.30
87.90
245.10
1,750.80
ST Debt & Current Portion LT Debt
72.00
137.30
335.40
157.70
-
Accounts Payable
42.00
66.20
101.70
115.00
1,557.50
Other Current Liabilities
139.20
273.80
463.80
21.10
-
Total Current Liabilities
253.20
477.30
900.90
293.90
1,557.50
Long-Term Debt
90.00
39.80
-
-
-
Other Liabilities
-
10.30
-
-
-
Total Liabilities
343.20
527.30
900.90
293.90
1,557.50
Common Equity (Total)
274.10
445.10
743.20
48.80
193.30
Total Shareholders' Equity
274.10
445.10
743.20
48.80
193.30
Total Equity
296.80
478.10
813.00
48.80
193.30
Liabilities & Shareholders' Equity
46.40
49.30
87.90
245.10
1,750.80
Accumulated Minority Interest
22.70
33.00
69.80
-
-
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