4Kids Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 7.0 | 9.5 | 9.5 | 13.5 | 40.9 |
| Net Receivables | 12.0 | 14.4 | 14.4 | 22.8 | 17.5 |
| Inventories | 5.4 | 5.5 | 5.5 | 4.2 | 2.4 |
| Other Current Assets | 3.4 | 3.8 | 3.8 | 2.1 | 3.7 |
| Total Current Assets | 27.8 | 33.1 | 33.1 | 42.7 | 64.5 |
| Net Fixed Assets | 3.7 | 4.0 | 4.0 | 4.3 | 4.5 |
| Other Noncurrent Assets | 49.0 | 53.6 | 53.6 | 53.6 | 60.3 |
| Total Assets | 80.5 | 90.6 | 90.6 | 100.6 | 129.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | -- | -- |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 20.7 | 21.4 | 21.4 | 25.1 | 36.1 |
| Total Current Liabilities | 20.7 | 21.4 | 21.4 | 25.1 | 36.1 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 |
| Total Liabilities | 21.1 | 21.9 | 21.9 | 25.6 | 36.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 59.4 | 68.8 | 68.8 | 75.0 | 92.6 |
| Total Equity | 59.4 | 68.8 | 68.8 | 75.0 | 92.6 |
| Shares Outstanding (mil.) | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 |
© 2009 Morningstar, Inc. Financial Data provided by
