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

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$8.72 $0.23 (2.71%) FNKO stock closing price Apr 24, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22016 Q42016 Q32016 Q22015 Q4
Cash7.72M7.66M12.75M6.16M--24.41M
Marketable Securities-------
Receivables115.47M99.29M81.62M83.6M--47.94M
Inventory79.08M78.83M57.98M43.61M--49.62M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets21.72M31.32M31.57M19.04M--12.36M
Total Current Assets
224.01M217.11M183.93M152.42M--134.35M
Property Plant & Equipment78.29M--45.93M--25.21M
Accumulated Depreciation37.85M--20.45M--9.89M
Net Property Plant & Equipment
40.43M38.96M35.63M25.47M--15.32M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles361.55M361.65M364.51M341.24M--354.19M
Deposits & Other Assets4.25M4.22M4.29M3.09M--1.46M
Total Assets
630.31M621.95M588.38M522.23M--505.33M
Notes Payable10.8M6.72M-----
Accounts Payable53.42M44.95M45.04M23.65M--9.49M
Current Portion Long-Term Debt7.92M37.55M16.45M7.13M--5.62M
Current Portion Capital Leases-------
Accrued Expenses53M58.25M43.34M35.03M--24.84M
Income Taxes Payable2.26M------
Other Current Liabilities2.5M2.5M2.47M25M--38.87M
Total Current Liabilities
129.92M204.91M158.36M97.54M--78.83M
Mortgages-------
Deferred Taxes/Income4.06M3.43M3.46M3.42M---
Convertible Debt-------
Long-Term Debt215.17M249.17M271.55M203.89M--164.22M
Non-Current Capital Leases-------
Other Long-Term Liabilities------18.46M
Total Liabilities
349.15M457.52M433.39M304.86M--261.77M
Minority Interest-------
Preferred Stock-------
Common Stock Net-225.87M225.87M219.31M--204.31M
Capital Surplus129.32M66.17M65.58M58.09M--46.29M
Retained Earnings1.04M-128.97M-137.24M-60.02M---7.04M
Treasury Stock-------
Other Liabilities150.79M1.36M-----
Shareholders Equity281.15M164.42M154.99M217.37M--243.55M
Total Liabilities & Shareholders Equity630.31M621.95M588.38M522.23M--505.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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FUNKO INC-A Balance Sheet - Key Ratios