FUNKO INC-A Balance Sheet - Quarterly (NASDAQ:FNKO)
$20.88 $0.09 (0.43%) FNKO stock closing price Sep 19, 2018 (Closing)
| Fiscal year is Jan - Dec | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 |
| Cash | 10.89M | 6.45M | 7.72M | 7.66M | 12.75M | - | 6.16M | - | - |
| Marketable Securities | - | - | - | - | - | - | - | - | - |
| Receivables | 96.47M | 88.61M | 115.47M | 99.29M | 81.62M | - | 83.6M | - | - |
| Inventory | 63.59M | 73.95M | 79.08M | 78.83M | 57.98M | - | 43.61M | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.52M | 24.67M | 21.72M | 31.32M | 31.57M | - | 19.04M | - | - |
Total Current Assets | 189.47M | 193.68M | 224.01M | 217.11M | 183.93M | - | 152.42M | - | - |
| Property Plant & Equipment | - | - | 78.29M | - | - | - | 45.93M | - | - |
| Accumulated Depreciation | - | - | 37.85M | - | - | - | 20.45M | - | - |
Net Property Plant & Equipment | 43.02M | 40.91M | 40.43M | 38.96M | 35.63M | - | 25.47M | - | - |
| Investment & Advances | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - |
| Intangibles | 354.39M | 358.96M | 361.55M | 361.65M | 364.51M | - | 341.24M | - | - |
| Deposits & Other Assets | 4.03M | 4.16M | 4.25M | 4.22M | 4.29M | - | 3.09M | - | - |
Total Assets | 590.99M | 597.8M | 630.31M | 621.95M | 588.38M | - | 522.23M | - | - |
| Notes Payable | 42.32M | 10.8M | 6.72M | - | - | - | - | - | - |
| Accounts Payable | 22.22M | 23.22M | 53.42M | 44.95M | 45.04M | - | 23.65M | - | - |
| Current Portion Long-Term Debt | 7.96M | 8.01M | 7.92M | 37.55M | 16.45M | - | 7.13M | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 45.08M | 48.58M | 53M | 58.25M | 43.34M | - | 35.03M | - | - |
| Income Taxes Payable | 2.07M | 2.63M | 2.26M | - | - | - | - | - | - |
| Other Current Liabilities | 2.5M | 2.5M | 2.5M | 2.5M | 2.47M | - | 25M | - | - |
Total Current Liabilities | 122.15M | 118.49M | 129.92M | 204.91M | 158.36M | - | 97.54M | - | - |
| Mortgages | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 4.32M | 4.61M | 4.06M | 3.43M | 3.46M | - | 3.42M | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 198.18M | 200.09M | 215.17M | 249.17M | 271.55M | - | 203.89M | - | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - |
Total Liabilities | 324.65M | 323.21M | 349.15M | 457.52M | 433.39M | - | 304.86M | - | - |
| Minority Interest | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | 225.87M | 225.87M | - | 219.31M | - | - |
| Capital Surplus | 131.62M | 130.29M | 129.32M | 66.17M | 65.58M | - | 58.09M | - | - |
| Retained Earnings | 2.36M | -8.91M | 1.04M | -128.97M | -137.24M | - | -60.02M | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 132.36M | 153.21M | 150.79M | 1.36M | - | - | - | - | - |
| Shareholders Equity | 266.34M | 274.59M | 281.15M | 164.42M | 154.99M | - | 217.37M | - | - |
| Total Liabilities & Shareholders Equity | 590.99M | 597.8M | 630.31M | 621.95M | 588.38M | - | 522.23M | - | - |
All figures in USD. M: Millions of USD, B: Billions of USD.
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