Kid Brands, Inc. (KIDBQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Nov 3, 2025
Kid Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 - 2004 |
| Cash & Equivalents | 0.3 | 0.17 | 0.32 | 2.46 | 1.08 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.17 | 0.32 | 2.46 | 1.08 | 1.59 | Upgrade
|
| Cash Growth | -30.18% | -45.28% | -87.05% | 128.47% | -32.52% | -57.27% | Upgrade
|
| Accounts Receivable | 28.62 | 33.61 | 42.08 | 39.31 | 55.27 | 42.94 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.8 | 2.15 | 0.31 | 0.24 | Upgrade
|
| Receivables | 28.72 | 33.62 | 42.88 | 41.46 | 55.58 | 43.18 | Upgrade
|
| Inventory | 31.79 | 41.19 | 39.95 | 42.69 | 48.56 | 37.02 | Upgrade
|
| Prepaid Expenses | 4.15 | 4.35 | 2.87 | 3.73 | 3.84 | 2.95 | Upgrade
|
| Restricted Cash | 0.99 | 1.99 | 2.65 | - | - | - | Upgrade
|
| Total Current Assets | 65.96 | 81.32 | 88.73 | 95.79 | 116.45 | 87.35 | Upgrade
|
| Property, Plant & Equipment | 3.64 | 3.56 | 5.48 | 5.01 | 5.03 | 4.25 | Upgrade
|
| Goodwill | - | - | - | - | 11.72 | - | Upgrade
|
| Other Intangible Assets | 8.9 | 33.25 | 44.29 | 45.45 | 77.15 | 80.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 43.67 | 41.69 | 30.99 | Upgrade
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| Other Long-Term Assets | 1.5 | 1.68 | 2.4 | 2.92 | 3.26 | 3.93 | Upgrade
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| Total Assets | 80.35 | 120.26 | 140.89 | 192.85 | 255.3 | 206.88 | Upgrade
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| Accounts Payable | 22.84 | 25.67 | 16.16 | 19.14 | 22.94 | 17.42 | Upgrade
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| Accrued Expenses | 29.22 | 17.16 | 16.8 | 20.6 | 19.64 | 8.01 | Upgrade
|
| Short-Term Debt | 47.98 | 53.08 | 57.53 | - | 18.6 | 15.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 13.61 | 14.21 | Upgrade
|
| Current Income Taxes Payable | 0.52 | 0.58 | 0.32 | 0.71 | 0.21 | 3.63 | Upgrade
|
| Other Current Liabilities | - | 12.72 | 11.72 | 11.72 | 11.72 | - | Upgrade
|
| Total Current Liabilities | 100.8 | 109.33 | 102.61 | 52.16 | 86.71 | 58.37 | Upgrade
|
| Long-Term Debt | - | - | - | 49.49 | 41 | 54.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.73 | 0.36 | 0.33 | - | Upgrade
|
| Other Long-Term Liabilities | 1.81 | 1.68 | 0.7 | 1.02 | 0.96 | 2.93 | Upgrade
|
| Total Liabilities | 102.61 | 111.02 | 104.03 | 103.03 | 129 | 115.78 | Upgrade
|
| Common Stock | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 | Upgrade
|
| Additional Paid-In Capital | 87.97 | 89.02 | 88.59 | 89.03 | 90.65 | 89.76 | Upgrade
|
| Retained Earnings | -23.6 | 8.13 | 40.61 | 94.71 | 133.36 | 100.38 | Upgrade
|
| Treasury Stock | -89.5 | -90.74 | -95.47 | -97.15 | -100.89 | -102.17 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.17 | 0.46 | 0.55 | 0.5 | 0.46 | Upgrade
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| Shareholders' Equity | -22.26 | 9.24 | 36.86 | 89.81 | 126.29 | 91.09 | Upgrade
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| Total Liabilities & Equity | 80.35 | 120.26 | 140.89 | 192.85 | 255.3 | 206.88 | Upgrade
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| Total Debt | 47.98 | 53.08 | 57.53 | 49.49 | 73.21 | 83.8 | Upgrade
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| Net Cash (Debt) | -47.67 | -52.9 | -57.21 | -47.03 | -72.13 | -82.21 | Upgrade
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| Net Cash Per Share | -2.17 | -2.41 | -2.62 | -2.17 | -3.30 | -3.82 | Upgrade
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| Filing Date Shares Outstanding | 22.15 | 22.1 | 21.84 | 21.83 | 21.65 | 21.58 | Upgrade
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| Total Common Shares Outstanding | 22.15 | 22.08 | 21.84 | 21.76 | 21.57 | 21.5 | Upgrade
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| Working Capital | -34.84 | -28.02 | -13.89 | 43.63 | 29.74 | 28.98 | Upgrade
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| Book Value Per Share | -1.00 | 0.42 | 1.69 | 4.13 | 5.86 | 4.24 | Upgrade
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| Tangible Book Value | -31.15 | -24.01 | -7.43 | 44.36 | 37.42 | 10.74 | Upgrade
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| Tangible Book Value Per Share | -1.41 | -1.09 | -0.34 | 2.04 | 1.74 | 0.50 | Upgrade
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| Land | - | - | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Buildings | - | - | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
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| Machinery | - | 10.63 | 9.63 | 8.06 | 6.92 | 6.68 | Upgrade
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| Leasehold Improvements | - | 0.82 | 1.12 | 1.1 | 1.02 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.