The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,642 | 68,468 | 82,418 | 89,050 | 54,634 |
| Inventories | 77,456 | 57,364 | 50,702 | 52,637 | 68,833 |
| Income taxes - deferred | 2,969 | 2,828 | 2,857 | 2,777 | 1,687 |
| TOTAL | $149,616 | $141,194 | $144,572 | $153,281 | $137,634 |
| Non-Current Assets | |||||
| PPE Net | 90,683 | 86,201 | 82,768 | 80,329 | 79,664 |
| Other Non-Current Assets | 2,125 | 2,065 | 2,028 | 1,838 | 1,823 |
| TOTAL | $92,808 | $88,266 | $84,796 | $82,167 | $81,487 |
| Total Assets | $242,424 | $229,460 | $229,368 | $235,448 | $219,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,049 | 22,434 | 19,465 | 23,102 | 24,751 |
| Accrued Expenses | 25,296 | 22,440 | 22,870 | 23,670 | 23,886 |
| TOTAL | $57,345 | $44,874 | $43,201 | $52,647 | $48,637 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,474 | 5,416 | 5,495 | 5,259 | 5,406 |
| TOTAL | $49,421 | $48,209 | $48,169 | $47,572 | $47,278 |
| Total Liabilities | $106,766 | $93,083 | $91,370 | $100,219 | $95,915 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,147 | 17,295 | 17,309 | 17,309 | 17,297 |
| Common Shares | 158,295 | 157,576 | 156,907 | 156,193 | 156,496 |
| Retained earnings | -22,637 | -21,199 | -18,909 | -20,964 | -33,290 |
| TOTAL | $135,658 | $136,377 | $137,998 | $135,229 | $123,206 |
| Total Liabilities And Equity | $242,424 | $229,460 | $229,368 | $235,448 | $219,121 |