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DFBG Company Financials

DFBG 
$5.24
*  
0.02
0.38%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading DFBG now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    DFBG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 11/30/2015
Current Assets
Cash and Cash Equivalents
$8,250 $6,476 $1,966 $1,937
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$22,246 $20,225 $7,300 $9,589
Inventory
$31,733 $23,977 $15,353 $12,919
Other Current Assets
$4,832 $4,249 $1,351 $563
Total Current Assets
$67,061 $54,927 $25,970 $25,008
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,417 $10,620 $13,406 $381
Goodwill
$8,380 $8,271 $2,286 $8,394
Intangible Assets
$89,332 $91,886 $39,823 $42,037
Other Assets
$484 $467 $1,374 $438
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$173,674 $166,171 $82,859 $76,258
Current Liabilities
Accounts Payable
$22,204 $19,930 $13,084 $18,913
Short-Term Debt / Current Portion of Long-Term Debt
$16,507 $14,387 $1,167 $4,235
Other Current Liabilities
$0 $0 $0 $1,668
Total Current Liabilities
$38,711 $34,317 $14,251 $24,816
Long-Term Debt
$80,016 $72,620 $17,499 $27,469
Other Liabilities
$0 $0 $0 $81
Deferred Liability Charges
$10,204 $14,710 $3,568 $12,869
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$128,931 $121,647 $35,318 $65,235
Stock Holders Equity
Common Stocks
$1,349 $1,324 $22,743 $7,094
Capital Surplus
$61,314 $59,154 $0 $113,371
Retained Earnings
($18,196) ($15,738) $0 ($106,007)
Treasury Stock
$0 $0 $0 ($3,435)
Other Equity
$271 ($221) $0 $0
Total Equity
$44,743 $44,524 $47,541 $11,023
Total Liabilities & Equity
$173,674 $166,171 $82,859 $76,258

See also: Company Financials data entry page