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

Differential Brands Group Balance Sheet Annual

JOEZ




JOEZ Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2017)
2017
(Dec 31 2016)
2016
(Nov 30 2015)
2015
(Nov 30 2014)
2014
(Nov 30 2013)
2013
ASSETS
Cash & cash equivalent 8.25 6.48 1.94 1.05 0.79
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 8.25 6.48 1.94 1.05 0.79
Accounts receivable 4.80 3.12 0.53 2.59 4.62
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories 31.73 23.98 12.92 61.32 52.67
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets 17.44 17.11 7.74 30.42 31.43
Deferred Tax Assets, Net of Valuation Allowance, Current - - 1.32 6.07 3.11
Prepaid Expense And Other Assets Current 4.83 4.25 0.56 1.67 2.18
Total Current Assets 67.06 54.93 25.01 103.12 94.80
Equipment/Property/Plant Net 8.42 10.62 0.38 5.04 7.39
Goodwill net 8.38 8.27 8.39 12.23 33.81
Intangible Assets 89.33 91.89 42.04 80.77 83.11
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.48 0.47 0.44 1.18 1.88
Deferred Finance Costs, Noncurrent, Net DE1 - - - 1.61 2.03
Discontinued operations, Noncurrent - - - - -
Total Assets 173.67 166.17 76.26 203.95 223.02
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 22.20 18.22 18.91 23.33 26.44
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 2.81 14.39 4.24 59.00 1.24
Other Liabilities, Current 13.69 1.71 - 34.62 20.75
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contingent Consideration Payable Current - - 1.67 - -
Total Current Liabilities 38.71 34.32 24.82 116.95 48.42
Long-term debt 44.90 47.22 - - 58.84
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO 13.87 12.66 27.47 24.73 27.91
Total Long-term Debt 58.76 59.88 27.47 24.73 86.75
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 3.55 3.64 1.74 2.86 2.40
Deferred Tax Liabilities, Net, Noncurrent LI 6.65 11.07 11.13 17.77 16.20
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 21.25 12.74 0.08 0.64 3.48
Total Liabilities 128.93 121.65 65.24 162.95 157.25
SHAREHOLDER'S EQUITY
Common Stock Value 1.35 1.32 7.09 6.98 6.89
Treasury Stock Value - - -3.44 -3.32 -3.09
Additional Paid In Capital Common Stock 61.31 59.15 113.37 111.01 107.93
Retained Earnings / Accumulated Deficit -18.20 -15.74 -106.01 -73.68 -45.96
Other Equity 0.27 -0.22 0.00 -0.00 -0.00
Common Stockholder's Equity 44.74 44.52 11.02 41.00 65.77
Preferred Stockholder's Equity 0.01 0.01 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 44.74 44.52 11.02 41.00 65.77
Liabilities & Stockholder's Equity 173.67 166.17 76.26 203.95 223.02


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