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

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$20.88 $0.09 (0.43%) FNKO stock closing price Sep 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash10.89M6.45M7.72M7.66M12.75M-6.16M--
Marketable Securities---------
Receivables96.47M88.61M115.47M99.29M81.62M-83.6M--
Inventory63.59M73.95M79.08M78.83M57.98M-43.61M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets18.52M24.67M21.72M31.32M31.57M-19.04M--
Total Current Assets
189.47M193.68M224.01M217.11M183.93M-152.42M--
Property Plant & Equipment--78.29M---45.93M--
Accumulated Depreciation--37.85M---20.45M--
Net Property Plant & Equipment
43.02M40.91M40.43M38.96M35.63M-25.47M--
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles354.39M358.96M361.55M361.65M364.51M-341.24M--
Deposits & Other Assets4.03M4.16M4.25M4.22M4.29M-3.09M--
Total Assets
590.99M597.8M630.31M621.95M588.38M-522.23M--
Notes Payable42.32M10.8M6.72M------
Accounts Payable22.22M23.22M53.42M44.95M45.04M-23.65M--
Current Portion Long-Term Debt7.96M8.01M7.92M37.55M16.45M-7.13M--
Current Portion Capital Leases---------
Accrued Expenses45.08M48.58M53M58.25M43.34M-35.03M--
Income Taxes Payable2.07M2.63M2.26M------
Other Current Liabilities2.5M2.5M2.5M2.5M2.47M-25M--
Total Current Liabilities
122.15M118.49M129.92M204.91M158.36M-97.54M--
Mortgages---------
Deferred Taxes/Income4.32M4.61M4.06M3.43M3.46M-3.42M--
Convertible Debt---------
Long-Term Debt198.18M200.09M215.17M249.17M271.55M-203.89M--
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
324.65M323.21M349.15M457.52M433.39M-304.86M--
Minority Interest---------
Preferred Stock---------
Common Stock Net---225.87M225.87M-219.31M--
Capital Surplus131.62M130.29M129.32M66.17M65.58M-58.09M--
Retained Earnings2.36M-8.91M1.04M-128.97M-137.24M--60.02M--
Treasury Stock---------
Other Liabilities132.36M153.21M150.79M1.36M-----
Shareholders Equity266.34M274.59M281.15M164.42M154.99M-217.37M--
Total Liabilities & Shareholders Equity590.99M597.8M630.31M621.95M588.38M-522.23M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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
2.14