e.l.f. Beauty Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,668.00
14,004.00
15,295.00
10,059.00
51,205
Total Accounts Receivable
26,946.00
22,475.00
37,825.00
44,634.00
36,724
Inventories
29,114.00
31,261.00
69,397.00
62,679.00
46,341
Other Current Assets
2,711.00
2,978.00
2,387.00
6,272.00
7,473
Total Current Assets
63,439.00
70,718.00
124,904.00
123,644.00
141,743
Net Property, Plant & Equipment
2,125.00
9,854.00
17,151.00
18,037.00
21,804
Total Investments and Advances
-
-
-
2,875.00
2,875
Intangible Assets
286,692.00
278,546.00
270,267.00
263,146.00
256,037
Other Assets
1,682.00
1,692.00
2,407.00
9,542.00
13,397
Total Assets
354,178.00
361,072.00
414,729.00
417,244.00
435,856
ST Debt & Current Portion LT Debt
12,275.00
10,325.00
8,650.00
8,646.00
Accounts Payable
20,266.00
11,114.00
37,944.00
26,776.00
Income Tax Payable
-
-
3,705.00
625.00
Other Current Liabilities
3,012.00
24,415.00
29,971.00
15,314.00
Total Current Liabilities
35,553.00
45,854.00
80,270.00
51,361.00
Long-Term Debt
136,149.00
134,594.00
156,177.00
147,702.00
Deferred Taxes
45,797.00
41,864.00
34,212.00
21,341.00
Other Liabilities
4,917.00
1,601.00
3,208.00
2,977.00
Total Liabilities
222,656.00
224,175.00
273,867.00
223,381.00
Common Equity (Total)
13,806.00
60,398.00
140,862.00
193,863.00
Total Shareholders' Equity
131,522.00
136,897.00
140,862.00
193,863.00
Total Equity
131,522.00
136,897.00
140,862.00
193,863.00
Liabilities & Shareholders' Equity
354,178.00
361,072.00
414,729.00
417,244.00
Preferred Stock (Carrying Value)
145,328.00
197,295.00
-
-
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