Turtle Beach Corp (TBCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,613 | 6,183 | 3,277 | 1,162 | 3,228 |
| Receivables | 4,516 | 54,633 | 28,454 | 18,085 | 15,813 |
| Inventories | 22,285 | 21,698 | 45,493 | 27,898 | 25,838 |
| TOTAL | $34,351 | $86,635 | $83,486 | $53,103 | $50,045 |
| Non-Current Assets | |||||
| PPE Net | 3,919 | 4,311 | 4,644 | 5,522 | 6,394 |
| Intangibles | 1,553 | 1,618 | 1,805 | 35,237 | 67,942 |
| Other Non-Current Assets | 2,051 | 2,236 | 1,899 | 2,010 | 1,715 |
| TOTAL | $7,523 | $8,165 | $8,348 | $42,769 | $76,051 |
| Total Assets | $41,874 | $94,800 | $91,834 | $95,872 | $126,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,850 | 38,552 | 31,113 | 12,006 | 5,347 |
| Accounts payable and accrued liabilities | 8,429 | 11,927 | 38,186 | 18,966 | 12,535 |
| Other current liabilities | 11,274 | 16,414 | 10,387 | 8,816 | 10,084 |
| TOTAL | $23,553 | $66,893 | $79,686 | $39,788 | $27,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,940 | 28,323 | 25,846 | 26,284 | 27,038 |
| Other Non-Current Liabilities | 20,577 | 20,280 | 19,912 | 19,629 | 19,352 |
| TOTAL | $48,517 | $48,603 | $45,758 | $45,913 | $46,394 |
| Total Liabilities | $72,070 | $115,496 | $125,444 | $85,701 | $74,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,313 | 12,313 | 12,313 | 12,307 | 12,307 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -176,726 | -166,800 | -179,001 | -134,202 | -91,629 |
| Other shareholders' equity | -520 | -560 | -535 | -536 | -487 |
| TOTAL | $-30,196 | $-20,696 | $-33,610 | $10,171 | $51,736 |
| Total Liabilities And Equity | $41,874 | $94,800 | $91,834 | $95,872 | $126,096 |