KIDBQ OTC
Kid Brands, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$120M
-14.6% ▼
5Y CAGR: -12.6%
Total Liabilities
$111M
+6.7% ▲
5Y CAGR: -6.8%
Shareholders Equity
$9M
-74.9% ▼
5Y CAGR: -34.7%
Cash & Investments
$174K
-45.3% ▼
5Y CAGR: -45.8%
Total Debt
$53M
-7.7% ▼
5Y CAGR: -13.1%
Net Debt
$53M
-7.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $2M | $318K | $174K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $2M | $318K | $174K |
| Net Receivables | $43M | $56M | $41M | $43M | $34M |
| Inventory | $37M | $49M | $43M | $40M | $41M |
| Other Current Assets | $3M | $6M | $5M | $3M | $2M |
| Total Current Assets | $87M | $115M | $96M | $89M | $81M |
| Property, Plant & Equip. | $4M | $5M | $5M | $5M | $4M |
| Goodwill & Intangibles | $80M | $77M | $45M | $44M | $33M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $4M | $3M | $3M | $2M | $2M |
| Total Non-Current Assets | $120M | $127M | $97M | $52M | $39M |
| Total Assets | $207M | $242M | $193M | $141M | $120M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $23M | $19M | $16M | $26M |
| Short-Term Debt | $29M | $32M | $0 | $58M | $53M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $0 | $2M | $87K | $132K |
| Total Current Liabilities | $58M | $72M | $52M | $103M | $109M |
| Long-Term Debt | $56M | $41M | $49M | $0 | $0 |
| Other Non-Current Liab. | $2M | $923K | $1M | $696K | $2M |
| Total Non-Current Liabilities | $57M | $42M | $51M | $1M | $2M |
| Total Liabilities | $116M | $115M | $103M | $104M | $111M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $100M | $135M | $95M | $41M | $8M |
| Accumulated OCI | $458K | $503K | $550K | $459K | $165K |
| Total Stockholders Equity | $91M | $128M | $90M | $37M | $9M |
| Total Liabilities & Equity | $207M | $242M | $193M | $141M | $120M |
| — Key Metrics — | |||||
| Total Debt | $84M | $73M | $49M | $58M | $53M |
| Net Debt | $83M | $72M | $47M | $57M | $53M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |