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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)

	12-2007	09-2007	06-2007	03-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	21,925	16,929	14,278	11,066	11,526
Receivables	62,766	84,757	59,360	67,468	58,176
Inventories	59,658	53,729	58,646	48,147	48,026
Income taxes - deferred	1,619	2,499	2,365	2,366	2,331
TOTAL	$149,105	$162,407	$139,381	$134,448	$132,084

Non-Current Assets
PPE Net	13,093	12,112	12,637	13,154	13,993
Intangibles	171,949	178,018	150,824	150,835	150,842
Other Non-Current Assets	5,976	7,181	7,522	7,026	6,848
TOTAL	$191,018	$197,311	$170,983	$171,015	$171,683

Total Assets	$340,123	$359,718	$310,364	$305,463	$303,767

Liabilities
Current Liabilities
Short Term Debt	34,844	41,070	36,684	38,640	30,832
Accounts payable and accrued liabilities	20,411	13,729	17,260	10,702	16,286
Accrued Expenses	28,848	29,365	22,362	22,137	24,056
TOTAL	$85,972	$101,217	$81,370	$76,759	$86,212

Non-Current Liabilities
Long Term Debt	32,000	35,000	18,000	21,000	23,500
Other Non-Current Liabilities	13,776	8,653	13,174	12,974	3,231
TOTAL	$49,512	$46,809	$33,320	$35,130	$26,891

Total Liabilities	$135,484	$148,026	$114,690	$111,889	$113,103

Shareholders' Equity
Shares Outstanding, K	21,300	21,161	21,146	21,077	21,077
Common Shares	2,674	2,674	2,674	2,673	2,673
Retained earnings	200,228	208,538	194,231	193,866	191,320
Other shareholders' equity	16,893	17,759	16,799	15,125	14,835
TOTAL	$204,639	$211,692	$195,674	$193,574	$190,664

Total Liabilities And Equity	$340,123	$359,718	$310,364	$305,463	$303,767