a.k.a. Brands Holding Cor...
(AKA)
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At close: undefined
20.55
2.19%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 21.86M | 46.32M | 38.83M | 26.26M | 5.47M |
Short-Term Investments | - | - | - | - | - |
Long-Term Investments | - | - | -2.92M | - | - |
Other Long-Term Assets | 618.00K | 853.00K | 850.00K | -123.95M | - |
Receivables | 4.80M | 3.23M | 2.66M | 1.18M | 399.00K |
Inventory | 91.02M | 126.53M | 115.78M | 33.12M | 22.63M |
Other Current Assets | 18.02M | 21.52M | 27.05M | 4.92M | 1.72M |
Total Current Assets | 135.69M | 197.60M | 184.33M | 65.49M | 30.22M |
Property-Plant & Equipment | 64.62M | 66.28M | 41.07M | 6.60M | 2.99M |
Goodwill & Intangibles | 159.22M | 243.84M | 461.59M | 117.36M | 112.72M |
Total Long-Term Assets | 226.03M | 312.03M | 503.51M | 123.95M | 115.70M |
Total Assets | 361.72M | 509.64M | 687.85M | 189.44M | 145.92M |
Account Payables | 28.28M | 20.90M | 25.09M | 4.69M | 7.24M |
Deferred Revenue | 11.78M | 11.42M | 11.34M | 4.17M | 2.46M |
Short-Term Debt | 18.32M | 18.89M | 17.04M | 7.59M | 464.00K |
Other Current Liabilities | 22.37M | 21.13M | 50.48M | 15.97M | 7.01M |
Total Current Liabilities | 85.96M | 88.34M | 108.02M | 41.24M | 19.00M |
Long-Term Debt | 125.44M | 172.45M | 124.55M | 3.26M | 6.76M |
Other Long-Term Liabilities | 1.70M | 1.48M | 1.33M | 144.00K | 49.00K |
Total Long-Term Liabilities | 127.14M | 174.22M | 128.81M | 9.31M | 14.88M |
Total Liabilities | 213.10M | 262.56M | 236.82M | 50.55M | 33.88M |
Total Debt | 136.25M | 184.70M | 135.87M | 10.85M | 7.23M |
Common Stock | 128.00K | 129.00K | 129.00K | 108.20M | 107.75M |
Retained Earnings | -267.41M | -168.53M | 8.17M | 14.14M | -196.00K |
Comprehensive Income | -50.27M | -45.19M | -11.08M | 5.84M | -4.73M |
Shareholders Equity | 148.62M | 247.08M | 451.03M | 19.98M | -4.93M |
Total Investments | - | - | -2.92M | - | - |