Aegis Brands Inc (AEG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,918 | 6,501 | 3,880 | 5,465 | 5,413 |
| Receivables | 4,806 | 4,588 | 4,881 | 5,487 | 6,018 |
| Inventories | 221 | 123 | 137 | 79 | 49 |
| TOTAL | $16,430 | $11,402 | $9,593 | $11,225 | $11,841 |
| Non-Current Assets | |||||
| PPE Net | 4,380 | 3,507 | 3,544 | 3,478 | 1,491 |
| Intangibles | 32,337 | 61,730 | 74,802 | 90,382 | 90,469 |
| Other Non-Current Assets | 302 | 701 | 741 | 469 | 260 |
| TOTAL | $37,019 | $65,938 | $79,087 | $94,329 | $92,220 |
| Total Assets | $53,449 | $77,340 | $88,680 | $105,554 | $104,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,119 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,902 | 1,953 | 1,280 | 4,093 | N/A |
| Accrued Expenses | 3,593 | 1,936 | 1,221 | N/A | N/A |
| Other current liabilities | 4,144 | 4,812 | 6,653 | 5,976 | 5,919 |
| TOTAL | $23,684 | $11,061 | $10,649 | $12,025 | $13,698 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,089 | 10,941 | 10,909 | 10,837 |
| Deferred Revenues | 473 | 678 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,481 | 1,761 | 1,200 | 1,035 | 818 |
| TOTAL | $4,771 | $20,315 | $21,331 | $22,127 | $20,318 |
| Total Liabilities | $28,455 | $31,376 | $31,980 | $34,152 | $34,016 |
| Shareholders' Equity | |||||
| Retained earnings | -45,309 | -16,593 | -5,857 | 8,845 | 40,395 |
| Other shareholders' equity | 2 | 0 | 0 | 0 | -60,482 |
| TOTAL | $24,994 | $45,964 | $56,700 | $71,402 | $70,045 |
| Total Liabilities And Equity | $53,449 | $77,340 | $88,680 | $105,554 | $104,061 |