Differential Brands Balance Sheet - Quarterly (NASDAQ:DFBG)

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$0.88 $0.01 (1.12%) DFBG stock closing price Jun 15, 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 quarter along with its quarterly results. The Differential Brands balance sheet for 2018 Q1 shows total assets of $176.66M. The company has a asset turnover ratio of 0.89. Also see: Differential Brands revenue and Differential Brands operating cash flow for the same quarter.

View and download Differential Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.33M8.25M2.79M6.3M4.03M6.47M4.42M8.36M11.35M1.96M
Marketable Securities----------
Receivables24.51M22.24M23.73M16.98M22.72M20.22M22.34M14.33M19.98M7.3M
Inventory33.92M31.73M38M30.62M28.49M23.97M29.84M26.75M27.39M15.35M
Raw Materials----------
Work In Progress----------
Finished Goods33.42M31.24M37.49M29.8M27.86M23.71M29.33M26.46M28.55M15.04M
Notes Receivable----------
Other Current Assets6.17M4.83M5.17M5.46M3.7M4.24M2.6M1.97M1.7M1.35M
Total Current Assets
68.93M67.06M69.69M59.37M58.95M54.92M59.22M51.44M60.43M25.97M
Property Plant & Equipment-22.05M---21.23M----
Accumulated Depreciation-13.63M---10.61M----
Net Property Plant & Equipment
8.12M8.41M9.28M9.65M10.17M10.62M12.89M13M13.5M13.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.16M
Intangibles97.69M97.71M98.88M99M99.48M100.15M102.48M91.48M92.69M42.1M
Deposits & Other Assets1.91M---------
Total Assets
176.66M173.67M178.38M168.54M169.07M166.17M175.1M156.41M167.98M82.85M
Notes Payable13.69M13.13M1.16M-------
Accounts Payable24.93M22.2M26.21M20.2M20.81M18.22M22.16M19.11M23.33M13.08M
Current Portion Long-Term Debt2.81M2.81M2.18M1.87M1.87M1.25M13.84M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-----1.7M1.7M1.72M--
Total Current Liabilities
27.75M38.71M41.97M35.51M35.99M34.31M37.71M21.71M23.71M14.25M
Mortgages----------
Deferred Taxes/Income7.3M10.2M16.47M17.02M14.67M14.71M14.01M13.34M13.91M3.56M
Convertible Debt14.18M13.86M13.54M13.24M12.94M12.66M12.45M12.25M11.94M-
Long-Term Debt66.95M66.15M66.26M63.48M62.82M59.96M61.03M59.69M64.34M17.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.92M-------1.33M-
Total Liabilities
120.12M128.93M138.25M129.26M126.43M121.64M125.3M107.08M115.25M35.31M
Minority Interest----------
Preferred Stock---------24.79M
Common Stock Net1.36M1.34M1.33M1.33M1.33M1.32M1.3M1.23M1.23M22.74M
Capital Surplus75.19M61.31M60.38M59.96M59.53M59.15M58.61M56.09M55.78M-
Retained Earnings-21.5M-18.19M-22.33M-22.14M-18.08M-15.73M-10.83M-8.01M-4.29M-
Treasury Stock----------
Other Liabilities1.03M----0.13M-0.22M----
Shareholders Equity56.54M44.74M40.13M39.28M42.64M44.52M49.8M49.32M52.72M47.54M
Total Liabilities & Shareholders Equity176.66M173.67M178.38M168.54M169.07M166.17M175.1M156.41M167.98M82.85M
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

The latest Differential Brands stock price, and Differential Brands historical stock prices show the stock price movement over time, and the Differential Brands PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: DFBG total assets, which was at $176.66M for 2018 Q1 is a balance sheet item representing value of what Differential Brands owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $120.12M.

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

Quarterly Balance Sheets For Differential Brands Group Inc Peers

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