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Differential Brands Group Inc (NASDAQ:DFBG)

3.97
Delayed Data
As of 1:17pm ET
 +0.06 / +1.53%
Today’s Change
3.59
Today|||52-Week Range
11.70
-19.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash------1.9M
 
 
Short Term Investment Cash736.0K-12.6M269.0K883.0K
 
 
 
 
 
Cash & Short Term Investments13.4M785.0K1.1M1.9M
 
 
 
 
 
 
ReceivablesReceivables812.0K36.1M33.0M8.3M
 
 
 
 
 
 
InventoriesInventories31.3M52.7M61.3M12.9M
 
 
 
 
 
 
Current AssetsOther Current Assets3.7M5.3M7.7M1.9M
 
 
 
 
 
Current Assets49.2M94.8M103.1M25.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.7M14.5M13.1M2.2M
 
 
 
 
 
Depreciation-4.1M-7.1M-8.0M-1.8M
 
 
 
 
 
Intangible Assets27.8M116.9M93.0M50.4M
 
 
 
 
 
Other Assets29.4M120.8M95.8M50.9M
 
 
 
 
 
Total Assets86.0M233.9M213.6M77.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M26.4M23.3M16.1M
 
 
 
 
 
Short Term Debt1.4M18.9M90.3M4.2M
 
 
 
 
 
Other Current Liabilities195.0K3.1M3.3M1.7M
 
 
 
 
 
Other Liabilities12.5M48.4M116.9M24.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0086.8M24.7M25.7M
 
 
 
 
Deferred Taxes-665.0K-16.2M-17.8M-11.1M
 
 
 
 
 
Other Liabilities0.003.5M643.0K1.9M
 
 
 
 
Total Liabilities14.3M168.2M172.6M66.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity71.7M65.8M41.0M11.0M
 
 
 
 
 
Total Shareholder Equity71.7M65.8M41.0M11.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.2M2.3M2.3M2.3M
 
 
 
 
 
 
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