Spin Master Corp (TOY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 101,292 |
| Receivables | 87,920 |
| Inventories | 38,350 |
| TOTAL | $235,291 |
| Non-Current Assets | |
| PPE Net | 11,244 |
| Intangibles | 41,096 |
| Other Non-Current Assets | 63,154 |
| TOTAL | $115,494 |
| Total Assets | $350,785 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 25 |
| Accounts payable and accrued liabilities | 61,505 |
| Accrued Expenses | 66,041 |
| Other current liabilities | 257,776 |
| TOTAL | $414,805 |
| Non-Current Liabilities | |
| Long Term Debt | 839 |
| Deferred Revenues | 3,172 |
| Other Non-Current Liabilities | -24,156 |
| TOTAL | $2,205 |
| Total Liabilities | $417,010 |
| Shareholders' Equity | |
| Common Shares | 1 |
| Retained earnings | -118,782 |
| Other shareholders' equity | 26,413 |
| TOTAL | $-90,721 |
| Total Liabilities And Equity | $326,289 |