Kid Brands Balance Sheet - Annual (OTCMKTS:KIDBQ)

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$0 $0 (0%) KIDBQ stock closing price Apr 24, 2018 (Closing)

The Kid Brands balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kid Brands stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Kid Brands revenue Kid Brands operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Kid Brands balance sheet for 2013 shows cash on hand of $2.16M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Kid Brands financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash2.16M2.97M2.45M1.07M1.59M3.72M
Marketable Securities------
Receivables33.61M42.88M41.46M55.57M43.18M39.52M
Inventory41.18M39.95M42.68M48.56M37.01M47.16M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.35M2.91M9.18M10.21M5.55M4.19M
Total Current Assets
81.31M88.72M95.79M115.43M87.34M94.61M
Property Plant & Equipment11.45M13.6M12.01M10.79M10.39M9.99M
Accumulated Depreciation7.89M8.11M7M5.76M6.14M5.52M
Net Property Plant & Equipment
3.55M5.48M5M5.03M4.25M4.46M
Investment & Advances-----4.5M
Other Non-Current Assets-----15.3M
Deferred Charges--43.67M41.62M30.99M28.96M
Intangibles33.25M44.28M45.45M77.15M80.35M84.01M
Deposits & Other Assets1.68M2.4M2.92M3.25M3.93M3.57M
Total Assets
120.25M140.89M192.84M242.49M206.87M235.43M
Notes Payable------
Accounts Payable25.67M16.15M19.13M22.94M17.42M23.54M
Current Portion Long-Term Debt53.07M57.52M-32.12M28.63M27.04M
Current Portion Capital Leases------
Accrued Expenses29.87M28.52M32.31M16.95M8.68M13.24M
Income Taxes Payable----3.63M5.72M
Other Current Liabilities------
Total Current Liabilities
109.33M102.61M52.15M72.22M58.36M69.56M
Mortgages------
Deferred Taxes/Income-----5.06M
Convertible Debt------
Long-Term Debt--49.49M41M54.49M75.76M
Non-Current Capital Leases------
Other Long-Term Liabilities1.68M-1.02M-2.92M7.16M
Total Liabilities
111.01M104.03M103.03M114.51M115.78M157.55M
Minority Interest------
Preferred Stock------
Common Stock Net2.67M2.67M2.67M2.67M2.67M2.67M
Capital Surplus89.01M88.58M89.02M90.64M89.75M89.17M
Retained Earnings8.12M40.61M94.71M135.04M100.37M88.67M
Treasury Stock90.74M95.47M97.15M100.88M102.17M102.77M
Other Liabilities------
Shareholders Equity9.24M36.86M89.81M127.98M91.09M77.87M
Total Liabilities & Shareholders Equity120.25M140.89M192.84M242.49M206.87M235.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kid Brands stock price, and Kid Brands historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kid Brands PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Kid Brands owns and has monetary significance. KIDBQ assets decreased from $140.89M in 2012 to $120.25M in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Kid Brands's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KIDBQ stock stand at $111.01M.

Kid Brands Balance Sheet - Key Ratios

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