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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)

	06-2010	03-2010	12-2009	09-2009	06-2009
Assets
Current Assets
Cash & Cash Equivalents	2,844	2,733	1,593	2,014	2,721
Receivables	43,560	44,489	43,181	38,592	39,443
Inventories	37,565	30,708	37,018	39,936	35,535
Income taxes - deferred	1,608	2,174	2,607	940	940
TOTAL	$87,047	$81,971	$87,349	$83,557	$81,005

Non-Current Assets
PPE Net	4,445	4,130	4,251	4,264	4,284
Intangibles	78,971	79,666	80,352	81,043	81,731
Other Non-Current Assets	31,059	33,485	34,926	31,832	36,696
TOTAL	$114,475	$117,281	$119,529	$117,139	$122,711

Total Assets	$201,522	$199,252	$206,878	$200,696	$203,716

Liabilities
Current Liabilities
Short Term Debt	19,488	24,033	28,633	31,858	30,653
Accounts payable and accrued liabilities	19,843	12,019	17,420	14,738	15,922
Accrued Expenses	8,388	9,737	8,684	9,382	9,680
TOTAL	$51,553	$49,913	$58,367	$62,805	$61,693

Non-Current Liabilities
Long Term Debt	47,500	51,256	54,492	57,728	60,965
Other Non-Current Liabilities	2,267	2,806	2,925	1,985	6,362
TOTAL	$49,865	$54,062	$57,417	$59,713	$67,327

Total Liabilities	$101,418	$103,975	$115,784	$122,518	$129,020

Shareholders' Equity
Shares Outstanding, K	21,546	21,544	21,578	21,497	21,497
Common Shares	2,674	2,674	2,674	2,674	2,674
Retained earnings	108,321	103,845	100,377	87,187	84,319
Other shareholders' equity	177	254	287	204	56
TOTAL	$100,104	$95,277	$91,094	$78,178	$74,696

Total Liabilities And Equity	$201,522	$199,252	$206,878	$200,696	$203,716