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Kid Brands Inc (KIDBQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	2,160	2,972	2,456	1,075	1,593
Receivables	33,619	42,882	41,462	55,577	43,181
Inventories	41,185	39,953	42,688	48,564	37,018
Income taxes - deferred	0	53	5,458	7,392	2,607
TOTAL	$81,316	$88,726	$95,792	$116,451	$87,349

Non-Current Assets
PPE Net	3,557	5,481	5,008	5,030	4,251
Intangibles	33,250	44,287	45,453	88,873	80,352
Other Non-Current Assets	2,133	2,400	46,593	44,941	34,926
TOTAL	$38,940	$52,168	$97,054	$138,844	$119,529

Total Assets	$120,256	$140,894	$192,846	$255,295	$206,878

Liabilities
Current Liabilities
Short Term Debt	53,077	57,527	0	32,121	28,633
Accounts payable and accrued liabilities	25,671	16,156	19,136	22,940	17,420
Accrued Expenses	29,875	28,521	32,318	31,443	8,684
TOTAL	$109,334	$102,611	$52,159	$86,711	$58,367

Non-Current Liabilities
Long Term Debt	N/A	N/A	49,490	41,000	54,492
Other Non-Current Liabilities	1,682	696	1,023	960	2,925
TOTAL	$1,682	$1,421	$50,873	$42,292	$57,417

Total Liabilities	$111,016	$104,032	$103,032	$129,003	$115,784

Shareholders' Equity
Shares Outstanding, K	22,102	21,870	21,826	21,650	21,578
Common Shares	2,674	2,674	2,674	2,674	2,674
Retained earnings	8,125	40,613	94,713	133,359	100,377
Other shareholders' equity	425	-12	400	614	287
TOTAL	$9,240	$36,862	$89,814	$126,292	$91,094

Total Liabilities And Equity	$120,256	$140,894	$192,846	$255,295	$206,878