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

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$16.75 $0.78 (4.45%) FNKO stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash6.45M7.72M7.66M12.75M-6.16M--24.41M
Marketable Securities---------
Receivables88.61M115.47M99.29M81.62M-83.6M--47.94M
Inventory73.95M79.08M78.83M57.98M-43.61M--49.62M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets24.67M21.72M31.32M31.57M-19.04M--12.36M
Total Current Assets
193.68M224.01M217.11M183.93M-152.42M--134.35M
Property Plant & Equipment-78.29M---45.93M--25.21M
Accumulated Depreciation-37.85M---20.45M--9.89M
Net Property Plant & Equipment
40.91M40.43M38.96M35.63M-25.47M--15.32M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles358.96M361.55M361.65M364.51M-341.24M--354.19M
Deposits & Other Assets4.16M4.25M4.22M4.29M-3.09M--1.46M
Total Assets
597.8M630.31M621.95M588.38M-522.23M--505.33M
Notes Payable10.8M6.72M-------
Accounts Payable23.22M53.42M44.95M45.04M-23.65M--9.49M
Current Portion Long-Term Debt8.01M7.92M37.55M16.45M-7.13M--5.62M
Current Portion Capital Leases---------
Accrued Expenses48.58M53M58.25M43.34M-35.03M--24.84M
Income Taxes Payable2.63M2.26M-------
Other Current Liabilities2.5M2.5M2.5M2.47M-25M--38.87M
Total Current Liabilities
118.49M129.92M204.91M158.36M-97.54M--78.83M
Mortgages---------
Deferred Taxes/Income4.61M4.06M3.43M3.46M-3.42M---
Convertible Debt---------
Long-Term Debt200.09M215.17M249.17M271.55M-203.89M--164.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities--------18.46M
Total Liabilities
323.21M349.15M457.52M433.39M-304.86M--261.77M
Minority Interest---------
Preferred Stock---------
Common Stock Net--225.87M225.87M-219.31M--204.31M
Capital Surplus130.29M129.32M66.17M65.58M-58.09M--46.29M
Retained Earnings-8.91M1.04M-128.97M-137.24M--60.02M---7.04M
Treasury Stock---------
Other Liabilities153.21M150.79M1.36M------
Shareholders Equity274.59M281.15M164.42M154.99M-217.37M--243.55M
Total Liabilities & Shareholders Equity597.8M630.31M621.95M588.38M-522.23M--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

Current ratio
1.64
Debt to equity ratio
0.8
Asset turnover ratio
0.89
Receivables turnover
5.84
Price to book ratio
2.18