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Centric Brands Inc.  (JOEZ)
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Centric Brands Balance Sheet Quarterly

JOEZ


Select the Financial Report:   Period:   Fiscal Year:




JOEZ Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 29 2012)
I. Quarter
(Nov 30 2011)
IV. Quarter



ASSETS
Cash & cash equivalent 12.32 12.69 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 12.32 12.69 - - -
Accounts receivable 2.00 1.54 - - -
Due from Related Parties, Current RE 0.55 0.61 - - -
Notes Receivable, Current - - - - -
Inventories 27.55 23.26 - - -
Deferred Tax Assets, Net of Valuation Allowance, Current 2.64 2.64 - - -
Prepaid Expense And Other Assets Current 0.97 0.77 - - -
Total Current Assets 46.03 41.52 - - -
Equipment/Property/Plant Net 5.42 5.46 - - -
Goodwill net 3.84 3.84 - - -
Intangible Assets 24.00 24.00 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS 4.66 4.66 - - -
Other Assets, Noncurrent 0.66 0.68 - - -
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 84.60 80.16 - - -
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 13.01 10.50 - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.20 0.36 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 17.36 14.12 - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE 1.42 1.28 - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 18.78 15.41 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 6.66 6.55 - - -
Treasury Stock Value -3.09 -3.09 - - -
Additional Paid In Capital Common Stock 105.68 105.51 - - -
Retained Earnings / Accumulated Deficit -43.42 -44.21 - - -
Other Equity 0.00 0.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 65.82 64.76 - - -
Liabilities & Stockholder's Equity 84.60 80.16 - - -






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