Infusion Brands International (INBI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Infusion Brands International.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2011)
Assets
Cash & cash equivalent1.89
Cash & Short-term Investments1.00
Accounts receivable2.79
Inventories2.38
Prepaid Expense And Other Assets Current0.55
Total Current Assets7.61
Equipment/Property/Plant Net2.75
Intangible Assets0.04
Other Assets, Noncurrent0.35
Total Assets10.75
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.17
Long-term Debt, Current Maturities LO0.12
Deferred Revenue, Current DE0.07
Total Current Liabilities6.38
Long-term debt2.23
Total Long-term Debt2.23
Other liabilities, Noncurrent0.02
Accounts Receivable Financing Arrangement1.03
Total Liabilities8.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock39.59
Retained Earnings / Accumulated Deficit-65.66
Other Equity-18.10
Common Stockholder's Equity-44.17
Preferred Stockholder's Equity4.95
Non-controlling interests & other20.87
Total Stockholder's Equity-18.35
Liabilities & Stockholder's Equity10.75
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About INBI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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