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Differential Brands Group Inc.  (JOEZ)
Other Ticker:  
 
    Sector  Consumer Discretionary    Industry Apparel, Footwear & Accessories
 
 

Differential Brands Group Balance Sheet Quarterly

JOEZ




JOEZ Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 2.79 6.31 4.04 6.48 4.42
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 2.79 6.31 4.04 6.48 4.42
Accounts receivable 23.73 16.98 22.72 3.12 2.94
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
- - - 16.70 -
- - - 0.40 -
Inventories 38.00 30.62 28.49 23.98 29.85
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - 0.00 17.11 19.41
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 5.17 5.47 3.71 4.25 2.61
Total Current Assets 69.70 59.38 58.96 54.93 59.23
Equipment/Property/Plant Net 9.29 9.65 10.17 10.62 12.90
Goodwill net 8.47 8.34 8.28 8.27 10.73
Intangible Assets 90.41 90.67 91.20 91.89 119.85
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.51 0.51 0.47 0.47 -
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 178.39 168.55 169.08 166.17 175.10
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 26.22 20.21 20.81 18.22 22.17
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt 15.75 15.31 15.18 14.39 13.84
Other Liabilities, Current - 0.00 0.00 1.71 1.71
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 41.97 35.52 35.99 34.32 37.71
Long-term debt 45.44 45.99 46.54 47.22 47.45
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 13.55 13.24 12.95 12.66 12.45
Total Long-term Debt 58.99 59.23 59.49 59.88 59.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 3.59 3.61 3.62 3.64 3.64
Deferred Tax Liabilities, Net, Noncurrent LI 12.88 13.42 11.05 11.07 10.38
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 20.82 17.49 16.29 12.74 13.67
Total Liabilities 138.25 129.27 126.44 121.65 125.30
SHAREHOLDER'S EQUITY
Common Stock Value 1.33 1.33 1.33 1.32 1.31
Additional Paid In Capital Common Stock 60.38 59.96 59.53 59.15 58.62
Retained Earnings / Accumulated Deficit -22.33 -22.14 -18.09 -15.74 -10.83
Other Equity 0.74 0.12 -0.14 -0.22 0.70
Common Stockholder's Equity 40.13 39.28 42.64 44.52 49.80
Preferred Stockholder's Equity 0.01 0.01 0.01 0.01 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 40.13 39.28 42.64 44.52 49.80
Liabilities & Stockholder's Equity 178.39 168.55 169.08 166.17 175.10


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