Differential Brands Balance Sheet - Quarterly (NASDAQ:DFBG)

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$1.32 $0.02 (1.54%) DFBG stock closing price Mar 16, 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 2017 Q3 shows total assets of $178.38M. The company has a asset turnover ratio of 0.98. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods37.49M29.8M27.86M23.71M29.33M26.46M28.55M15.04M-
Notes Receivable---------
Other Current Assets5.17M5.46M3.7M4.24M2.6M1.97M1.7M1.35M-
Total Current Assets
Property Plant & Equipment---21.23M-----
Accumulated Depreciation---10.61M-----
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------1.16M-
Deposits & Other Assets---------
Total Assets
Notes Payable13.13M1.16M-------
Accounts Payable26.21M20.2M20.81M18.22M22.16M19.11M23.33M13.08M-
Current Portion Long-Term Debt2.18M1.87M1.87M1.25M13.84M----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---1.7M1.7M1.72M---
Total Current Liabilities
Deferred Taxes/Income16.47M17.02M14.67M14.71M14.01M13.34M13.91M3.56M-
Convertible Debt13.54M13.24M12.94M12.66M12.45M12.25M11.94M--
Long-Term Debt66.26M63.48M62.82M59.96M61.03M59.69M64.34M17.49M-
Non-Current Capital Leases---------
Other Long-Term Liabilities------1.33M--
Total Liabilities
Minority Interest---------
Preferred Stock-------24.79M-
Common Stock Net1.33M1.33M1.33M1.32M1.3M1.23M1.23M22.74M-
Capital Surplus60.38M59.96M59.53M59.15M58.61M56.09M55.78M--
Retained Earnings-22.33M-22.14M-18.08M-15.73M-10.83M-8.01M-4.29M--
Treasury Stock---------
Other Liabilities---0.13M-0.22M-----
Shareholders Equity40.13M39.28M42.64M44.52M49.8M49.32M52.72M47.54M-
Total Liabilities & Shareholders Equity178.38M168.54M169.07M166.17M175.1M156.41M167.98M82.85M-
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 $178.38M for 2017 Q3 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 $138.25M.

Differential Brands Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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