Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	1,811	1,712	1,549	1,075	1,406
Receivables	50,135	45,669	50,268	55,577	48,130
Inventories	47,420	53,277	52,046	48,564	48,226
Income taxes - deferred	7,002	6,176	6,433	7,392	1,424
TOTAL	$108,655	$109,971	$113,550	$116,451	$102,249

Non-Current Assets
PPE Net	5,130	4,973	5,091	5,030	4,707
Intangibles	75,087	75,776	76,465	88,873	78,281
Other Non-Current Assets	39,762	40,194	44,478	44,941	25,729
TOTAL	$119,979	$120,943	$126,034	$138,844	$108,717

Total Assets	$228,634	$230,914	$239,584	$255,295	$210,966

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	36,193	32,121	28,489
Accounts payable and accrued liabilities	15,615	18,239	17,189	22,940	21,239
Accrued Expenses	19,951	18,964	18,307	31,443	9,813
TOTAL	$36,273	$37,899	$72,030	$86,711	$59,559

Non-Current Liabilities
Long Term Debt	65,265	66,415	37,750	41,000	44,250
Other Non-Current Liabilities	1,198	1,330	1,034	960	2,129
TOTAL	$66,783	$68,091	$39,121	$42,292	$46,490

Total Liabilities	$103,056	$105,990	$111,151	$129,003	$106,049

Shareholders' Equity
Shares Outstanding, K	21,656	21,652	21,650	21,650	21,547
Common Shares	2,674	2,674	2,674	2,674	2,674
Retained earnings	130,794	130,874	134,836	133,359	112,281
Other shareholders' equity	314	247	250	614	233
TOTAL	$125,578	$124,924	$128,433	$126,292	$104,917

Total Liabilities And Equity	$228,634	$230,914	$239,584	$255,295	$210,966