XFit Brands Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
Cash & Short Term Investments
41.70
360.30
51.00
6.80
Total Accounts Receivable
101.70
176.50
167.80
179.60
Inventories
23.60
200.50
169.30
288.20
Other Current Assets
-
-
333.60
114.10
Total Current Assets
167.00
737.30
721.70
588.70
Net Property, Plant & Equipment
5.40
0.80
42.30
37.70
Intangible Assets
-
-
52.30
13.60
Other Assets
5.10
4.50
27.50
23.50
Total Assets
177.60
802.50
889.20
663.50
ST Debt & Current Portion LT Debt
400.00
-
-
143.30
Accounts Payable
165.20
131.10
446.10
730.00
Other Current Liabilities
560.10
208.30
468.40
390.30
Total Current Liabilities
1,125.30
339.50
914.50
1,263.70
Long-Term Debt
-
1,000.20
1,620.30
2,478.70
Other Liabilities
135.90
-
-
-
Total Liabilities
1,261.30
1,399.60
2,580.20
3,742.40
Common Equity (Total)
1,083.70
597.00
1,691.00
3,078.90
Total Shareholders' Equity
1,083.70
597.00
1,691.00
3,078.90
Total Equity
1,083.70
597.00
1,691.00
3,078.90
Liabilities & Shareholders' Equity
177.60
802.50
889.20
663.50
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