Kid Brands Inc (KIDBQ) financial statements (2023 and earlier)

Company profile

Business Address ONE MEADOWLANDS PLAZA, 8TH FLOOR
EAST RUTHERFORD, NJ 07073
State of Incorp. NJ
Fiscal Year End December 31
SIC 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments174318
Cash and cash equivalents174318
Receivables33,61442,079
Inventory, net of allowances, customer advances and progress billings41,18539,953
Inventory41,18539,953
Deferred costs1,500 
Prepaid expense and other current assets2,866
Income taxes receivable5803
Other undisclosed current assets4,8382,707
Total current assets:81,31688,726
Noncurrent Assets
Property, plant and equipment3,5575,481
Long-term investments and receivables453 
Accounts and financing receivable, after allowance for credit loss453 
Intangible assets, net (including goodwill)33,25044,287
Intangible assets, net (excluding goodwill)33,25044,287
Other noncurrent assets1,680
Prepaid expense and other noncurrent assets2,400
Total noncurrent assets:38,94052,168
TOTAL ASSETS:120,256140,894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56,12544,997
Accounts payable25,67116,156
Accrued liabilities29,87528,521
Taxes payable579320
Debt53,07757,527
Deferred tax liabilities13287
Total current liabilities:109,334102,611
Noncurrent Liabilities
Liabilities, other than long-term debt1,6821,421
Accrued income taxes4481
Deferred tax liabilities, net 725
Other liabilities1,638615
Total noncurrent liabilities:1,6821,421
Total liabilities:111,016104,032
Stockholders' equity
Stockholders' equity attributable to parent9,24036,862
Common stock2,6742,674
Treasury stock, value(90,740)(95,471)
Additional paid in capital89,01688,587
Accumulated other comprehensive income165459
Retained earnings8,12540,613
Total stockholders' equity:9,24036,862
TOTAL LIABILITIES AND EQUITY:120,256140,894

Income statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
188,155229,486
Cost of revenue
(Cost of Goods and Services Sold)
(151,597)(171,697)
Gross profit:36,55857,789
Operating expenses(61,227)(56,912)
Operating income (loss):(24,669)877
Nonoperating expense(4,233)(6,163)
Interest and debt expense(5,585)(6,352)
Other undisclosed income from continuing operations before equity method investments, income taxes5,5856,352
Loss from continuing operations before income taxes:(28,902)(5,286)
Income tax expense (benefit)72(48,814)
Net loss available to common stockholders, diluted:(28,830)(54,100)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net loss:(28,830)(54,100)
Comprehensive loss:(28,830)(54,100)
Other undisclosed comprehensive loss, net of tax, attributable to parent(294)(91)
Comprehensive loss, net of tax, attributable to parent:(29,124)(54,191)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: