Kid Brands, Inc. (KIDBQ)

Kid Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	0.3	0.17	0.32	2.46	1.08	1.59
Cash & Short-Term Investments	0.3	0.17	0.32	2.46	1.08	1.59
Cash Growth	-30.18%	-45.28%	-87.05%	128.47%	-32.52%	-57.27%
Accounts Receivable	28.62	33.61	42.08	39.31	55.27	42.94
Other Receivables	0.01	0.01	0.8	2.15	0.31	0.24
Receivables	28.72	33.62	42.88	41.46	55.58	43.18
Inventory	31.79	41.19	39.95	42.69	48.56	37.02
Prepaid Expenses	4.15	4.35	2.87	3.73	3.84	2.95
Restricted Cash	0.99	1.99	2.65	-	-	-
Total Current Assets	65.96	81.32	88.73	95.79	116.45	87.35
Property, Plant & Equipment	3.64	3.56	5.48	5.01	5.03	4.25
Goodwill	-	-	-	-	11.72	-
Other Intangible Assets	8.9	33.25	44.29	45.45	77.15	80.35
Long-Term Deferred Tax Assets	-	-	-	43.67	41.69	30.99
Other Long-Term Assets	1.5	1.68	2.4	2.92	3.26	3.93
Total Assets	80.35	120.26	140.89	192.85	255.3	206.88
Accounts Payable	22.84	25.67	16.16	19.14	22.94	17.42
Accrued Expenses	29.22	17.16	16.8	20.6	19.64	8.01
Short-Term Debt	47.98	53.08	57.53	-	18.6	15.1
Current Portion of Long-Term Debt	-	-	-	-	13.61	14.21
Current Income Taxes Payable	0.52	0.58	0.32	0.71	0.21	3.63
Other Current Liabilities	-	12.72	11.72	11.72	11.72	-
Total Current Liabilities	100.8	109.33	102.61	52.16	86.71	58.37
Long-Term Debt	-	-	-	49.49	41	54.49
Long-Term Deferred Tax Liabilities	-	-	0.73	0.36	0.33	-
Other Long-Term Liabilities	1.81	1.68	0.7	1.02	0.96	2.93
Total Liabilities	102.61	111.02	104.03	103.03	129	115.78
Common Stock	2.67	2.67	2.67	2.67	2.67	2.67
Additional Paid-In Capital	87.97	89.02	88.59	89.03	90.65	89.76
Retained Earnings	-23.6	8.13	40.61	94.71	133.36	100.38
Treasury Stock	-89.5	-90.74	-95.47	-97.15	-100.89	-102.17
Comprehensive Income & Other	0.2	0.17	0.46	0.55	0.5	0.46
Shareholders' Equity	-22.26	9.24	36.86	89.81	126.29	91.09
Total Liabilities & Equity	80.35	120.26	140.89	192.85	255.3	206.88
Total Debt	47.98	53.08	57.53	49.49	73.21	83.8
Net Cash (Debt)	-47.67	-52.9	-57.21	-47.03	-72.13	-82.21
Net Cash Per Share	-2.17	-2.41	-2.62	-2.17	-3.30	-3.82
Filing Date Shares Outstanding	22.15	22.1	21.84	21.83	21.65	21.58
Total Common Shares Outstanding	22.15	22.08	21.84	21.76	21.57	21.5
Working Capital	-34.84	-28.02	-13.89	43.63	29.74	28.98
Book Value Per Share	-1.00	0.42	1.69	4.13	5.86	4.24
Tangible Book Value	-31.15	-24.01	-7.43	44.36	37.42	10.74
Tangible Book Value Per Share	-1.41	-1.09	-0.34	2.04	1.74	0.50
Land	-	-	0.69	0.69	0.69	0.69
Buildings	-	-	2.16	2.16	2.16	2.16
Machinery	-	10.63	9.63	8.06	6.92	6.68
Leasehold Improvements	-	0.82	1.12	1.1	1.02	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.