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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)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	2,972	1,138	1,068	878	2,456
Receivables	42,882	43,561	37,200	38,920	41,462
Inventories	39,953	43,293	45,657	43,844	42,688
Income taxes - deferred	53	60	4,989	5,027	5,458
TOTAL	$88,726	$90,671	$91,658	$91,517	$95,792

Non-Current Assets
PPE Net	5,481	5,285	5,152	4,974	5,008
Intangibles	44,287	44,838	44,644	45,048	45,453
Other Non-Current Assets	2,400	2,772	47,057	47,428	46,593
TOTAL	$52,168	$52,895	$96,853	$97,450	$97,054

Total Assets	$140,894	$143,566	$188,511	$188,967	$192,846

Liabilities
Current Liabilities
Short Term Debt	57,527	37,880	29,315	N/A	N/A
Accounts payable and accrued liabilities	16,156	15,335	18,803	18,482	19,136
Accrued Expenses	28,521	30,513	30,293	30,791	32,318
TOTAL	$102,611	$84,419	$79,095	$49,945	$52,159

Non-Current Liabilities
Long Term Debt	N/A	17,520	18,400	48,330	49,490
Other Non-Current Liabilities	696	712	732	902	1,023
TOTAL	$1,421	$18,599	$19,491	$49,599	$50,873

Total Liabilities	$104,032	$103,018	$98,586	$99,544	$103,032

Shareholders' Equity
Shares Outstanding, K	21,870	21,839	21,835	21,827	21,826
Common Shares	2,674	2,674	2,674	2,674	2,674
Retained earnings	40,613	44,557	94,119	93,910	94,713
Other shareholders' equity	-12	886	759	726	400
TOTAL	$36,862	$40,548	$89,925	$89,423	$89,814

Total Liabilities And Equity	$140,894	$143,566	$188,511	$188,967	$192,846