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Kid Brands Inc (KIDBQ)

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[[ session ]] by (Cboe BZX)

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[[ 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)

	03-2009	12-2008	09-2008	06-2008	03-2008
Assets
Current Assets
Cash & Cash Equivalents	1,846	3,728	13,620	16,919	17,330
Receivables	38,956	39,525	79,102	65,363	60,970
Inventories	36,664	47,169	65,033	71,359	54,028
Income taxes - deferred	940	940	1,601	1,606	1,611
TOTAL	$81,094	$94,614	$162,370	$158,586	$136,784

Non-Current Assets
PPE Net	4,433	4,466	4,859	4,819	12,596
Investments And Advances	4,500	4,500	0	0	0
Intangibles	83,286	84,019	225,196	225,902	171,941
Other Non-Current Assets	48,894	47,835	6,467	7,454	7,338
TOTAL	$141,113	$140,820	$236,522	$238,175	$191,875

Total Assets	$222,207	$235,434	$398,892	$396,761	$328,659

Liabilities
Current Liabilities
Short Term Debt	35,547	27,047	44,471	46,827	38,813
Accounts payable and accrued liabilities	13,589	23,546	21,384	19,271	10,150
Accrued Expenses	10,598	13,249	28,527	27,395	23,654
TOTAL	$65,355	$69,568	$100,080	$95,748	$75,295

Non-Current Liabilities
Long Term Debt	64,735	75,765	79,345	82,925	29,000
Other Non-Current Liabilities	6,502	7,160	9,633	15,895	13,455
TOTAL	$77,041	$87,990	$96,785	$105,057	$46,191

Total Liabilities	$142,396	$157,558	$196,865	$200,805	$121,486

Shareholders' Equity
Shares Outstanding, K	21,497	21,500	21,301	21,300	21,300
Common Shares	2,674	2,674	2,674	2,674	2,674
Retained earnings	90,008	88,672	198,294	190,089	202,228
Other shareholders' equity	-108	357	14,875	17,445	16,982
TOTAL	$79,811	$77,876	$202,027	$195,956	$207,173

Total Liabilities And Equity	$222,207	$235,434	$398,892	$396,761	$328,659