a.k.a. Brands Holding Cor... (AKA)
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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 - -