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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 6.305 4.038 6.476 4.424 8.368
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 6.305 4.038 6.476 4.424 8.368
  Accounts receivable 16.982 22.723 3.118 2.937 1.521
  Due from Related Parties, Current RE - - - - -
  Notes Receivable, Current - - - - -
   - - 16.703 - -
   - - 0.404 - -
  Inventories 30.623 28.490 23.977 29.849 26.759
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
  Other Current Assets - 0.000 17.107 19.408 12.818
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 5.465 3.708 4.249 2.607 1.976
 Total Current Assets 59.375 58.959 54.927 59.225 51.442
  Equipment/Property/Plant Net 9.651 10.170 10.620 12.897 13.003
  Goodwill net 8.340 8.284 8.271 10.728 6.524
  Intangible Assets 90.669 91.199 91.886 119.849 111.593
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net, Noncurrent AS - - - - -
  Other Assets, Noncurrent 0.514 0.467 0.467 - -
  Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 168.549 169.079 166.171 175.101 156.411
LIABILITIES
  Accounts Payable and Accrued Liabilities, Current LI 20.206 20.810 18.223 22.168 19.114
  Accrued Liabilities, Current - - - - -
  Financial Instruments - - - - -
  Shortterm Debt 15.311 15.183 14.387 13.840 0.875
  Other Liabilities, Current 0.000 0.000 1.707 1.705 1.724
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 35.517 35.993 34.317 37.713 21.713
  Long-term debt 45.991 46.538 47.218 47.445 47.694
  Capital Lease and Other - - - - -
  Convertible Notes Payable, Noncurrent LO 13.242 12.947 12.660 12.452 12.251
 Total Long-term Debt 59.233 59.485 59.878 59.897 59.945
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Rent Credit, Noncurrent DE 3.609 3.619 3.636 3.641 3.624
  Deferred Tax Liabilities, Net, Noncurrent LI 13.416 11.054 11.074 10.378 9.723
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 17.492 16.287 12.742 13.671 12.081
Total Liabilities 129.267 126.438 121.647 125.300 107.086
SHAREHOLDER'S EQUITY
  Common Stock Value 1.332 1.330 1.324 1.309 1.239
  Additional Paid In Capital Common Stock 59.962 59.531 59.154 58.616 56.093
  Retained Earnings / Accumulated Deficit -22.142 -18.088 -15.738 -10.833 -8.012
  Other Equity 0.125 -0.137 -0.221 0.704 -0.000
 Common Stockholder's Equity 39.277 42.636 44.519 49.796 49.320
 Preferred Stockholder's Equity 0.005 0.005 0.005 0.005 0.005
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 39.282 42.641 44.524 49.801 49.325
Liabilities & Stockholder's Equity 168.549 169.079 166.171 175.101 156.411
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