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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)

	09-2006	06-2006	03-2006	12-2005	09-2005
Assets
Current Assets
Cash & Cash Equivalents	11,182	10,333	11,161	28,667	4,551
Receivables	58,893	53,107	64,760	56,168	78,452
Inventories	45,140	50,565	50,202	55,871	56,682
Income taxes - deferred	2,132	2,273	2,255	2,274	3,326
TOTAL	$132,048	$128,369	$139,558	$154,631	$149,353

Non-Current Assets
PPE Net	13,547	15,715	16,633	17,856	24,103
Intangibles	150,852	150,828	150,834	150,841	150,846
Other Non-Current Assets	5,870	7,141	6,320	5,633	10,030
TOTAL	$170,269	$173,684	$173,787	$174,330	$184,979

Total Assets	$302,317	$302,053	$313,345	$328,961	$334,332

Liabilities
Current Liabilities
Short Term Debt	15,506	19,229	25,750	34,524	15,229
Accounts payable and accrued liabilities	11,882	8,759	8,959	19,040	21,375
Accrued Expenses	27,690	26,162	26,528	25,353	28,870
TOTAL	$57,498	$56,552	$65,054	$83,120	$69,635

Non-Current Liabilities
Long Term Debt	45,750	48,000	50,250	41,993	49,750
Other Non-Current Liabilities	3,488	3,680	3,530	3,636	0
TOTAL	$58,578	$61,118	$59,344	$51,987	$51,527

Total Liabilities	$116,076	$117,670	$124,398	$135,107	$121,162

Shareholders' Equity
Shares Outstanding, K	20,913	20,853	20,836	20,836	20,824
Common Shares	2,655	2,658	2,649	2,649	2,648
Retained earnings	190,046	189,789	195,764	200,756	219,362
Other shareholders' equity	13,738	12,931	11,750	11,698	12,483
TOTAL	$186,241	$184,383	$188,947	$193,854	$213,170

Total Liabilities And Equity	$302,317	$302,053	$313,345	$328,961	$334,332