Differential Brands Balance Sheet - Annual (NASDAQ:DFBG)

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$0.89 $0.01 (1.11%) DFBG stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Differential Brands balance sheet. Financial strength can be guaged by performing Differential Brands stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Differential Brands had a long term debt of $66.15M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Differential Brands operating cash flow and Differential Brands revenue also. Differential Brands debt to equity ratio is 1.73.

View latest 10 year balance sheet data to check Differential Brands financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.25M6.47M1.96M1.05M-13.42M12.69M6.41M13.19M3.46M
Marketable Securities----------
Receivables22.24M20.22M7.3M33M36.05M-2.15M2.41M1.94M-
Inventory31.73M23.97M15.35M61.31M52.67M31.31M23.26M30.24M22.88M22.27M
Raw Materials---19.4M18.4M10.68M8.57M6.08M7.74M12.14M
Work In Progress---4.42M5.05M1.73M2.05M1.5M3.09M1.74M
Finished Goods31.24M23.71M15.04M41.15M31.19M20.25M13.75M23.72M13.23M9.43M
Notes Receivable----------
Other Current Assets4.83M4.24M1.35M7.73M5.29M3.69M3.41M4.31M5.69M-
Total Current Assets
67.06M54.92M25.97M103.11M94.8M49.24M41.51M43.38M43.72M26.9M
Property Plant & Equipment22.05M21.23M-13.05M14.52M10.74M8.2M7.96M4.75M3.88M
Accumulated Depreciation13.63M10.61M-8.01M7.13M4.05M2.74M2.24M1.59M1.05M
Net Property Plant & Equipment
8.41M10.62M13.4M5.04M7.39M6.68M5.46M5.72M3.16M2.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.16M1.61M2.03M-4.66M4.17M4.8M-
Intangibles97.71M100.15M42.1M93M116.92M27.83M27.83M27.83M27.83M27.83M
Deposits & Other Assets---1.17M1.87M1.59M----
Total Assets
173.67M166.17M82.85M203.94M223.02M86.02M80.16M81.46M79.62M57.66M
Notes Payable13.69M13.13M1.16M-------
Accounts Payable22.2M18.22M13.08M23.33M26.43M10.89M10.49M10.37M13.59M8.62M
Current Portion Long-Term Debt2.81M1.25M-90.34M18.9M-----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.7M-3.27M3.07M1.59M3.62M5.3M3.99M3.1M
Total Current Liabilities
38.71M34.31M14.25M116.94M48.41M12.49M14.12M15.67M17.58M11.73M
Mortgages----------
Deferred Taxes/Income10.2M14.71M3.56M20.62M18.6M1.79M1.28M--9.85M
Convertible Debt13.86M12.66M-24.73M27.91M-----
Long-Term Debt66.15M59.96M17.49M-58.84M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----3.48M-----
Total Liabilities
128.93M121.64M35.31M162.95M157.25M14.28M15.4M16.59M18.11M21.58M
Minority Interest----------
Preferred Stock--24.79M-------
Common Stock Net1.34M1.32M22.74M6.98M6.89M6.73M6.55M6.41M6.15M5.99M
Capital Surplus61.31M59.15M-111.01M107.93M106.74M105.51M104.36M103.6M102.85M
Retained Earnings-18.19M-15.73M--73.67M-45.96M-38.64M-44.21M-42.84M-45.45M-69.97M
Treasury Stock---3.31M3.09M3.09M3.09M3.05M2.8M2.8M
Other Liabilities--0.22M--------
Shareholders Equity44.74M44.52M47.54M40.99M65.76M71.73M64.75M64.87M61.5M36.08M
Total Liabilities & Shareholders Equity173.67M166.17M82.85M203.94M223.02M86.02M80.16M81.46M79.62M57.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Michael Kors financial analysis

Apart from balance sheet items, an investor would do well to keep track of the Differential Brands stock price by looking at Differential Brands historical stock prices. One can compare PE with industry average by looking at the Differential Brands PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Differential Brands owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DFBG stock as of 2017 is $173.67M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Differential Brands's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DFBG stock stand at $128.93M.

Differential Brands Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
1.73
Asset turnover ratio
0.89
Receivables turnover
7.39
Price to book ratio
0.27

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