Yeti Holdings Inc (YETI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 21,291 | 0 |
| Marketable Securities | 16,234 | 0 |
| Receivables | 37,204 | 0 |
| Inventories | 246,119 | 0 |
| Other current assets | 10,162 | 0 |
| TOTAL | $331,010 | $0 |
| Non-Current Assets | ||
| PPE Net | 60,533 | N/A |
| Other Non-Current Assets | 158,007 | 0 |
| TOTAL | $218,540 | $N/A |
| Total Assets | $536,107 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 45,550 | 0 |
| Accounts payable and accrued liabilities | 19,379 | 0 |
| Accrued Expenses | 47,623 | 0 |
| Other current liabilities | 230 | 0 |
| TOTAL | $137,865 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 491,688 | 0 |
| Other Non-Current Liabilities | 1,655 | 0 |
| TOTAL | $493,343 | $N/A |
| Total Liabilities | $631,208 | $0 |
| Shareholders' Equity | ||
| Common Shares | 814 | 0 |
| Retained earnings | -309,575 | 0 |
| Other shareholders' equity | 2,186 | 0 |
| TOTAL | $-95,101 | $0 |
| Total Liabilities And Equity | $536,107 | $0 |