AKA BRANDS HOLDING CORP (AKA) Stock Balance Sheet
NYSE:AKA - New York Stock Exchange, Inc. - US00152K2006 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 23.08M | 21.86M | 46.30M | 38.80M | 26.30M | |||
| Receivables | 6.69M | 4.80M | 3.20M | 2.70M | 1.20M | |||
| Inventories | 106.03M | 91.02M | 126.50M | 115.80M | 33.10M | |||
| Other Current Assets | 20.48M | 18.02M | 21.50M | 27.10M | 4.90M | |||
| Total Current Assets | 156.28M | 135.69M | 197.60M | 184.30M | 65.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.71M | 64.62M | 66.30M | 41.10M | 6.60M | |||
| Goodwill | 96.01M | 94.90M | 167.70M | 363.30M | 88.30M | |||
| Intangibles | 56.13M | 64.32M | 76.10M | 98.30M | 29.10M | |||
| Other Non-Current Assets | 3.97M | 2.19M | 1.90M | 900.00K | N/A | |||
| Total Non-Current Assets | 247.82M | 226.03M | 312.00M | 503.50M | 123.90M | |||
| TOTAL ASSETS | 404.10M | 361.72M | 509.60M | 687.80M | 189.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.30M | 3.30M | 5.60M | 5.60M | 6.40M | |||
| Accrued Expenses | 40.72M | 32.73M | 46.40M | 59.10M | 19.40M | |||
| Accounts Payable | 30.60M | 28.28M | 20.90M | 25.10M | 4.70M | |||
| Other Current Liabilities | 21.21M | 21.65M | 15.40M | 18.20M | 10.80M | |||
| Total Current Liabilities | 98.83M | 85.96M | 88.30M | 108.00M | 41.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 105.61M | 90.09M | 138.00M | 103.20M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 300.00K | 2.90M | 5.90M | |||
| Other Non-Current Liabilities | 62.73M | 37.05M | 35.90M | 22.70M | 3.40M | |||
| Total Non-Current Liabilities | 168.34M | 127.14M | 174.30M | 128.80M | 19.30M | |||
| TOTAL LIABILITIES | 267.17M | 213.10M | 262.60M | 236.80M | 60.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -284.05M | -267.41M | -168.50M | 8.20M | 14.10M | |||
| Additional Paid In Capital | 470.19M | 466.17M | 460.70M | 453.80M | 700.00K | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 10.00M | |||
| Common Shares | 128.00K | 128.00K | 100.00K | 100.00K | 108.20M | |||
| Other Shareholders' Equity | -49.34M | -50.27M | -45.20M | -11.10M | 5.80M | |||
| Shares Outstanding | 10.63M | 10.57M | 10.70M | 10.70M | 10.50M | |||
| Tangible Book Value per Share | -1.43 | -1.00 | 0.31 | -0.99 | 1.10 | |||
| Total Shareholders' Equity | 136.93M | 148.62M | 247.10M | 451.00M | 128.90M | |||
| TOTAL LIABILITIES AND EQUITY | 404.10M | 361.72M | 509.60M | 687.80M | 189.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.61 | 0.56 | 0.23 | N/A | |||
| Current Ratio | 1.58 | 1.58 | 2.24 | 1.71 | 1.59 | |||
| Return On Assets (ROA) | -7.55% | -27.34% | -34.67% | -0.87% | 7.55% | |||
| Return On Equity (ROE) | -22.29% | -66.54% | -71.51% | -1.33% | 11.09% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.34% | 2.23% | 11.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.34% | 2.23% | 11.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.80% | 10.96% | 56.69% | |||
All data in USD , ROIC based on taxRate of 0.21