The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,222 | 58,831 | 65,688 | 73,576 | 76,412 |
| Receivables | N/A | 3,332 | 3,478 | N/A | N/A |
| Inventories | 44,452 | 56,851 | 43,413 | 38,325 | 39,355 |
| Income taxes - deferred | 3,528 | 4,013 | 3,309 | 3,558 | 3,552 |
| TOTAL | $146,670 | $131,348 | $123,198 | $121,287 | $123,650 |
| Non-Current Assets | |||||
| PPE Net | 46,231 | 45,125 | 39,660 | 36,466 | 36,856 |
| Other Non-Current Assets | 2,176 | 4,340 | 4,948 | 5,057 | 5,035 |
| TOTAL | $48,407 | $49,465 | $44,608 | $41,523 | $41,891 |
| Total Assets | $195,077 | $180,813 | $167,806 | $162,810 | $165,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,236 | 25,923 | 18,419 | 15,692 | 15,589 |
| Accrued Expenses | 24,364 | 21,625 | 21,878 | 20,624 | 25,402 |
| TOTAL | $45,889 | $47,548 | $40,297 | $39,886 | $48,078 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,640 | 3,331 | 3,082 | 2,953 | 3,579 |
| TOTAL | $30,899 | $30,332 | $27,723 | $27,470 | $28,978 |
| Total Liabilities | $76,788 | $77,880 | $68,020 | $67,356 | $77,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,918 | 19,899 | 19,884 | 19,805 | 19,804 |
| Common Shares | 146,747 | 145,773 | 144,905 | 143,825 | 143,374 |
| Retained earnings | -28,458 | -42,840 | -45,119 | -48,371 | -54,889 |
| TOTAL | $118,289 | $102,933 | $99,786 | $95,454 | $88,485 |
| Total Liabilities And Equity | $195,077 | $180,813 | $167,806 | $162,810 | $165,541 |