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Kid Brands

(NYSE: KID)
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1.59 Down -0.01 -0.63%
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MORE ON KID
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
0.4 0.3 1.1 1.1 0.9
Cash and Cash Equivalents 0.4 0.3 1.1 1.1 0.9
Receivables
41.8 42.9 43.6 37.2 38.9
Accounts Receivable 41.1 42.1 42.7 34.7 36.8
Other Receivables 0.0 0.0 5.9 0.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 -5.9 0.0 0.0
Taxes Receivable 0.7 0.8 0.8 2.5 2.1
Inventories 32.8 40.0 43.3 45.7 43.8
Prepaid Assets and Others 3.1 2.9 2.6 2.7 2.8
Deferred Current Assets 0.1 0.1 0.1 5.0 5.0
Deferred Taxes,Current Assets 0.1 0.1 0.1 5.0 5.0
Total Current Assets 79.5 88.7 90.7 91.7 91.5
 
Net Property,Plant,and Equipment
5.6 5.5 5.3 5.2 5.0
Gross Property,Plant,and Equipment
0.0 13.6 0.0 0.0 0.0
Land and Improvements 0.0 0.7 0.0 0.0 0.0
Buildings and Improvements 0.0 2.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 9.6 0.0 0.0 0.0
Leasehold and Improvements 0.0 1.1 0.0 0.0 0.0
Accumulated Depreciation 0.0 -8.1 0.0 0.0 0.0
Goodwill and Other Intangible Assets
43.9 44.3 44.8 44.6 45.0
Other Intangible Assets 0.0 0.0 44.8 44.6 45.0
Deferred Non-Current Assets 0.0 0.0 0.9 45.2 44.7
Other Non-Current Assets 2.3 2.4 1.8 1.9 2.8
Total Non-Current Assets 51.8 52.2 52.9 96.9 97.5
 
Total Assets 131.3 140.9 143.6 188.5 189.0
           
Liabilities and Shareholders' Equity
Payables
12.9 16.5 16.0 19.5 19.2
Accounts Payable 12.6 16.2 15.3 18.8 18.5
Taxes Payable 0.3 0.3 0.7 0.7 0.7
Accrued Expenses,Current 28.2 28.5 30.5 30.3 30.8
Current Debt 52.1 57.5 37.9 29.3 0.0
Deferred Liabilities,Current
0.1 0.1 0.0 0.0 0.0
Deferred Taxes,Current Liability 0.1 0.1 0.0 0.0 0.0
Total Current Liabilities 93.3 102.6 84.4 79.1 49.9
           
LT Debt and Capital Lease Obligation
0.0 0.0 17.5 18.4 48.3
Long Term Debt 0.0 0.0 17.5 18.4 48.3
Deferred Liabilities, Non current
0.8 0.7 0.4 0.4 0.4
Deferred Taxes,Non-Current Liabilities 0.8 0.7 0.4 0.4 0.4
Other Non-Current Liabilities 0.7 0.7 0.7 0.7 0.9
Total Non-Current Liabilities and MI 1.5 1.4 18.6 19.5 49.6
           
Total Liabilities 94.8 104.0 103.0 98.6 99.5
           
Capital Stock
2.7 2.7 2.7 2.7 2.7
Common Stock 2.7 2.7 2.7 2.7 2.7
Retained Earnings 39.6 40.6 44.6 94.1 93.9
Additional Paid in Capital 88.5 88.6 88.4 88.4 88.1
Treasury Stock -94.9 -95.5 -95.6 -95.8 -95.8
Accum Gains/ Losses Not Affecting RE 0.6 0.5 0.5 0.5 0.5
Total Equity 36.5 36.9 40.5 89.9 89.4
           
Total Liabilities and Equity 131.3 140.9 143.6 188.5 189.0
           
Ordinary Shares Outstanding 21.87 21.84 21.84 21.83 21.83
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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