Talon International, Inc. (TALN)

Talon International Balance Sheet

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

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	4.98	4.91	2.85	2.6	3.78	8.93
Cash & Short-Term Investments	4.98	4.91	2.85	2.6	3.78	8.93
Cash Growth	18.77%	72.27%	9.57%	-31.12%	-57.66%	55.28%
Accounts Receivable	4.08	4.32	3.8	3.02	3.58	3.64
Receivables	4.08	4.32	3.8	3.02	3.58	3.64
Inventory	0.47	0.5	0.66	0.51	0.8	0.73
Prepaid Expenses	0.57	0.7	0.55	0.55	0.58	0.46
Total Current Assets	10.09	10.43	7.86	7.43	9.13	13.75
Property, Plant & Equipment	0.74	0.88	0.78	0.58	0.61	0.76
Other Intangible Assets	4.26	4.27	4.31	4.3	4.27	4.28
Long-Term Deferred Tax Assets	5.01	5.22	6.04	5.37	6.05	-
Other Long-Term Assets	0.44	0.35	0.27	0.25	0.46	0.18
Total Assets	20.54	21.16	19.26	17.93	20.52	18.98
Accounts Payable	5.35	6.38	6.09	6.19	7.16	7.87
Accrued Expenses	2.38	2.79	3.02	2.4	2.88	2.02
Short-Term Debt	-	-	-	1.47	1	-
Current Portion of Long-Term Debt	0.11	-	-	1.82	1.67	-
Current Portion of Leases	0.03	0.02	0.02	-	-	0
Current Income Taxes Payable	0.27	0.18	0.11	-	-	-
Total Current Liabilities	8.14	9.38	9.24	11.88	12.71	9.89
Long-Term Debt	4.01	4.04	3.49	0.88	3.33	-
Long-Term Leases	0.02	0.04	0.06	-	-	-
Long-Term Deferred Tax Liabilities	-	0	0.01	0.01	0.03	0.95
Other Long-Term Liabilities	0.21	0.24	0.26	0.03	0.02	0.19
Total Liabilities	12.37	13.69	13.05	12.8	16.09	11.03
Common Stock	0.09	0.09	0.09	0.09	0.09	0.02
Additional Paid-In Capital	65.2	65.04	64.75	64.18	64.05	58.46
Retained Earnings	-57.21	-57.74	-58.74	-59.25	-59.82	-74.58
Comprehensive Income & Other	0.08	0.07	0.1	0.12	0.11	0.07
Total Common Equity	8.16	7.46	6.21	5.13	4.43	-16.03
Shareholders' Equity	8.16	7.46	6.21	5.13	4.43	7.95
Total Liabilities & Equity	20.54	21.16	19.26	17.93	20.52	18.98
Total Debt	4.17	4.1	3.58	4.16	6	0
Net Cash (Debt)	0.81	0.81	-0.72	-1.56	-2.22	8.92
Net Cash Growth	319.14%	-	-	-	-	64.48%
Net Cash Per Share	0.01	0.01	-0.01	-0.02	-0.04	0.40
Filing Date Shares Outstanding	92.34	92.27	92.27	92.27	91.99	24.9
Total Common Shares Outstanding	92.34	92.27	92.27	92.27	91.34	23.4
Working Capital	1.96	1.06	-1.38	-4.46	-3.58	3.86
Book Value Per Share	0.09	0.08	0.07	0.06	0.05	-0.68
Tangible Book Value	3.91	3.2	1.9	0.83	0.16	-20.31
Tangible Book Value Per Share	0.04	0.03	0.02	0.01	0.00	-0.87
Machinery	-	5.49	5.45	5.23	5.2	1.1
Leasehold Improvements	-	0.64	0.62	0.47	0.45	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.