Funko Inc Cl A (FNKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,892 | 6,450 | 7,728 | 7,662 | 12,752 |
| Receivables | 96,474 | 88,616 | 115,478 | 99,293 | 81,629 |
| Inventories | 63,591 | 73,950 | 79,082 | 78,836 | 57,982 |
| TOTAL | $189,472 | $193,686 | $224,015 | $217,112 | $183,936 |
| Non-Current Assets | |||||
| PPE Net | 43,022 | 40,910 | 40,438 | 38,964 | 35,639 |
| Intangibles | 354,389 | 358,963 | 361,551 | 361,656 | 364,512 |
| Other Non-Current Assets | 4,111 | 4,242 | 4,309 | 4,223 | 4,293 |
| TOTAL | $401,522 | $404,115 | $406,298 | $404,843 | $404,444 |
| Total Assets | $590,994 | $597,801 | $630,313 | $621,955 | $588,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,956 | 8,016 | 7,928 | 37,559 | 16,451 |
| Accounts payable and accrued liabilities | 22,219 | 23,222 | 53,428 | 44,952 | 45,043 |
| Accrued Expenses | 45,081 | 48,584 | 53,001 | 58,251 | 43,341 |
| Other current liabilities | 2,500 | 2,500 | 2,500 | 2,500 | 2,478 |
| TOTAL | $122,152 | $118,496 | $129,926 | $204,912 | $158,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,178 | 200,097 | 215,170 | 249,177 | 271,559 |
| Other Non-Current Liabilities | -204 | -1,338 | 0 | 0 | 0 |
| TOTAL | $202,501 | $204,715 | $219,232 | $252,615 | $275,023 |
| Total Liabilities | $324,653 | $323,211 | $349,158 | $457,527 | $433,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,321 | 48,314 | 48,314 | 48,314 | 48,314 |
| Common Shares | 4 | 4 | 4 | 225,871 | 225,871 |
| Retained earnings | 2,357 | -8,917 | 1,041 | -128,976 | -137,240 |
| Other shareholders' equity | 132,356 | 153,211 | 150,790 | 1,361 | 771 |
| TOTAL | $266,341 | $274,590 | $281,155 | $164,428 | $154,990 |
| Total Liabilities And Equity | $590,994 | $597,801 | $630,313 | $621,955 | $588,380 |