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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,208 | 5,266 | 2,084 | 17,423 | 3,110 |
| Receivables | 6,049 | 4,010 | N/A | N/A | 1,383 |
| Inventories | 50,308 | 41,959 | 51,945 | 41,574 | 52,657 |
| Income taxes - deferred | 1,813 | 1,813 | N/A | 1,813 | 728 |
| TOTAL | $71,532 | $60,706 | $61,393 | $68,380 | $66,346 |
| Non-Current Assets | |||||
| PPE Net | 61,578 | 55,804 | 36,854 | 46,246 | 31,310 |
| Intangibles | 0 | 0 | 0 | 1,382 | 1,382 |
| Other Non-Current Assets | 2,166 | 2,223 | 1,610 | 806 | 2,670 |
| TOTAL | $63,744 | $58,027 | $38,464 | $48,434 | $35,362 |
| Total Assets | $135,276 | $118,733 | $99,857 | $116,814 | $101,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,210 | 11,127 | N/A | N/A | 13,099 |
| Accounts payable and accrued liabilities | 27,715 | 17,794 | 22,329 | 19,995 | 27,773 |
| Accrued Expenses | 14,729 | 12,491 | 13,697 | 14,085 | 13,237 |
| TOTAL | $58,654 | $41,412 | $36,105 | $40,567 | $54,109 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 3,580 | 0 | 2,961 |
| TOTAL | $23,068 | $20,855 | $3,580 | $18,175 | $2,961 |
| Total Liabilities | $81,722 | $62,267 | $39,685 | $58,742 | $57,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,262 | 19,252 | 19,207 | 19,186 | 19,143 |
| Common Shares | 138,594 | 138,507 | 138,247 | 138,149 | 137,929 |
| Retained earnings | -84,428 | -81,436 | -77,449 | -79,457 | -92,679 |
| Other shareholders' equity | -612 | -605 | -626 | -620 | -612 |
| TOTAL | $53,554 | $56,466 | $60,172 | $58,072 | $44,638 |
| Total Liabilities And Equity | $135,276 | $118,733 | $99,857 | $116,814 | $101,708 |