KDE - 4Kids Entertainment Inc.

$1.38 -0.02 | -1.43%
Today's Range: 1.37 - 1.43
KDE Avg. Daily Volume: 40,500
12/10/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 13.50M 24.87M 18.07M 35.14M
Receivables 22.82M 21.40M 30.50M 34.51M
Inventories 4.24M 611.00K 0.00 0.00
Other Current Assets 451.00K 372.00K 326.00K 6.61M
Total Current Assets 42.70M 87.51M 152.35M 159.10M
Property, Plant & Equipment, Gross 13.08M 11.68M 8.85M 8.54M
Accumulated Depreciation & Depletion 8.79M 7.43M 6.72M 5.69M
Property, Plant & Equipment, Net 4.29M 4.26M 2.13M 2.85M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 53.58M 59.32M 25.19M 20.01M
Total Non-Current Assets 57.87M 63.57M 29.05M 24.84M
Liabilities & Shareholder Equity
Total Assets 100.57M 151.08M 181.40M 183.94M
Accounts Payable 21.85M 14.97M 14.32M 9.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 4.42M 6.56M 14.95M
Total Current Liabilities 25.12M 22.37M 25.89M 29.52M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 460.00K 618.00K 771.00K 1.02M
Minority Interest -310.00K -96.00K -39.00K 0.00
Total Non-Current Liabilities 460.00K 618.00K 771.00K 1.02M
Total Liabilities 25.58M 22.99M 26.66M 30.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 74.99M 128.09M 154.74M 153.40M
Common Par 152.00K 151.00K 149.00K 148.00K
Additional Paid In Capital 65.11M 63.68M 62.86M 61.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 63.50M 100.32M 123.65M 124.66M
Treasury Stock -36.38M -33.50M -33.25M -33.25M
Other Equity Adjustments -17.40M -2.56M 1.33M 428.00K
Total Capitalization 74.99M 128.09M 154.74M 153.40M
Total Equity 74.99M 128.09M 154.74M 153.40M
Total Liabilities & Stock Equity 100.57M 151.08M 181.40M 183.94M
Total Common Shares Outstanding 13.23M 13.33M 13.18M 13.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.02M 1.77M 1.75M 1.75M
Basic Weighted Shares Outstanding 13.18M 13.21M 13.10M 13.12M
Diluted Weighted Shares Outstanding 13.18M 13.21M 13.10M 13.54M
Number of Employees 214 233 209 238
Number of Part-Time Employees 0 0 0 0
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