FUNKO INC-A Balance Sheet - Annual (NASDAQ:FNKO)

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$20.72 $0.69 (3.44%) FNKO stock closing price Sep 21, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash7.72M6.16M24.41M
Marketable Securities---
Receivables115.47M83.6M47.94M
Inventory79.08M43.61M49.62M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets21.72M19.04M12.36M
Total Current Assets
224.01M152.42M134.35M
Property Plant & Equipment78.29M45.93M25.21M
Accumulated Depreciation37.85M20.45M9.89M
Net Property Plant & Equipment
40.43M25.47M15.32M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles361.55M341.24M354.19M
Deposits & Other Assets4.25M3.09M1.46M
Total Assets
630.31M522.23M505.33M
Notes Payable10.8M6.72M-
Accounts Payable53.42M23.65M9.49M
Current Portion Long-Term Debt7.92M7.13M5.62M
Current Portion Capital Leases---
Accrued Expenses53M35.03M24.84M
Income Taxes Payable2.26M--
Other Current Liabilities2.5M25M38.87M
Total Current Liabilities
129.92M97.54M78.83M
Mortgages---
Deferred Taxes/Income4.06M3.42M-
Convertible Debt---
Long-Term Debt215.17M203.89M164.22M
Non-Current Capital Leases---
Other Long-Term Liabilities--18.46M
Total Liabilities
349.15M304.86M261.77M
Minority Interest---
Preferred Stock---
Common Stock Net-219.31M204.31M
Capital Surplus129.32M58.09M46.29M
Retained Earnings1.04M-60.02M-7.04M
Treasury Stock---
Other Liabilities150.79M--
Shareholders Equity281.15M217.37M243.55M
Total Liabilities & Shareholders Equity630.31M522.23M505.33M
All figures in USD. M: Millions of USD, B: Billions of USD.

FUNKO INC-A Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
0.93
Asset turnover ratio
0.93
Receivables turnover
6.11
Price to book ratio
2.12