Party City Holdco Inc (PRTYQ)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,214 | 0 | 0 | 0 | 25,645 |
| Receivables | 140,663 | 0 | 0 | 0 | 139,539 |
| Inventories | 582,230 | 0 | 0 | 0 | 524,361 |
| Other current assets | 0 | 0 | 0 | 0 | 77,099 |
| TOTAL | $847,339 | $0 | $0 | $0 | $766,644 |
| Non-Current Assets | |||||
| PPE Net | 248,684 | N/A | N/A | N/A | 339,253 |
| Intangibles | 2,233,603 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,865 | 0 | 0 | 0 | 2,325,730 |
| TOTAL | $2,489,152 | $N/A | $N/A | $N/A | $2,664,983 |
| Total Assets | $3,336,491 | $0 | $0 | $0 | $3,327,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,249 | 0 | 0 | 0 | 13,450 |
| Accounts payable and accrued liabilities | 145,686 | 0 | 0 | 0 | 150,780 |
| Accrued Expenses | 165,683 | 0 | 0 | 0 | 158,490 |
| TOTAL | $380,224 | $0 | $0 | $0 | $370,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,086,611 | 0 | 0 | 0 | 2,134,987 |
| Other Non-Current Liabilities | 35,062 | 0 | 0 | 0 | 0 |
| TOTAL | $2,469,041 | $N/A | $N/A | $N/A | $2,476,597 |
| Total Liabilities | $2,849,265 | $0 | $0 | $0 | $2,870,777 |
| Shareholders' Equity | |||||
| Common Shares | 910 | 0 | 0 | 0 | 24,460 |
| Retained earnings | 29,934 | 0 | 0 | 0 | -26,189 |
| Other shareholders' equity | -12,735 | 0 | 0 | 0 | -18,134 |
| TOTAL | $487,226 | $0 | $0 | $0 | $456,757 |
| Total Liabilities And Equity | $3,336,491 | $0 | $0 | $0 | $3,327,534 |