Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,255 | 12,182 | 12,232 | 7,665 | 10,431 |
| Receivables | 24,845 | 19,689 | 10,241 | 8,484 | 7,238 |
| Inventories | 25,057 | 25,341 | 22,940 | 28,680 | 33,241 |
| Other current assets | 2,591 | 2,375 | 1,494 | 2,246 | 1,156 |
| TOTAL | $73,631 | $60,179 | $47,697 | $47,392 | $56,056 |
| Non-Current Assets | |||||
| PPE Net | 24,485 | 22,718 | 22,514 | 21,719 | 19,536 |
| Intangibles | 1,574 | 1,538 | 1,493 | 1,408 | 1,352 |
| Other Non-Current Assets | 46 | 5 | 5 | 5 | 5 |
| TOTAL | $26,105 | $24,261 | $24,012 | $23,132 | $20,893 |
| Total Assets | $99,736 | $84,440 | $71,709 | $70,524 | $76,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 31 | 31 |
| Accounts payable and accrued liabilities | 29,457 | 25,982 | 24,828 | 20,443 | 20,660 |
| Accrued Expenses | 15,225 | 12,781 | 13,686 | 15,341 | 16,336 |
| Other current liabilities | 11,222 | 8,061 | 10,063 | 7,291 | 6,921 |
| TOTAL | $55,904 | $46,824 | $48,577 | $43,106 | $43,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,653 | 32,821 | 21,411 | 20,695 | 20,019 |
| Other Non-Current Liabilities | 19,545 | 8,043 | 8,168 | 7,068 | 7,558 |
| TOTAL | $47,195 | $40,274 | $25,143 | $24,188 | $23,023 |
| Total Liabilities | $103,099 | $87,098 | $73,720 | $67,294 | $66,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,899 | 53,802 | 53,802 | 53,802 | 53,802 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -5,790 | -4,452 | -4,322 | -3,343 | -2,213 |
| Other shareholders' equity | -7,942 | -1,939 | -1,349 | 2,922 | 8,617 |
| TOTAL | $-3,363 | $-2,658 | $-2,011 | $3,230 | $9,978 |
| Total Liabilities And Equity | $99,736 | $84,440 | $71,709 | $70,524 | $76,949 |