Vince Holding Corp.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $5.4M | $21.0M | $6.2M | $112.0K | $21.5M | $317.0K |
| Accounts Receivable | $20.8M | $10.3M | $9.4M | $33.8M | $40.2M | $33.9M |
| Inventory | $48.9M | $38.5M | $36.6M | $37.4M | $34.0M | $18.9M |
| Total Current Assets | $81.6M | $74.6M | $60.2M | $81.1M | $103.7M | $199.8M |
| Property, Plant & Equipment | $31.6M | $42.9M | $37.8M | $28.3M | $13.6M | $7.0M |
| Goodwill | $41.4M | $41.4M | $63.7M | $63.7M | $63.7M | $63.7M |
| Intangible Assets (Excl. Goodwill) | $77.1M | $77.7M | $109.0M | $109.6M | $110.2M | $110.8M |
| Total Assets | $234.5M | $239.5M | $363.6M | $378.6M | $414.3M | $442.1M |
| Liabilities | ||||||
| Accounts Payable | $22.6M | $37.0M | $28.7M | $29.1M | $23.8M | $18.5M |
| Total Current Liabilities | $45.2M | $50.4M | $71.6M | $64.5M | $38.3M | $190.0M |
| Long-Term Debt | $40.7M | $48.3M | $57.6M | $84.5M | $170.0M | $391.4M |
| Total Liabilities | $134.7M | $253.5M | $285.1M | $306.7M | $380.8M | $1.00B |
| Stockholders' Equity | ||||||
| Retained Earnings | $-1.04B | $-1.10B | $-934.5M | $-939.6M | $-975.3M | $-947.9M |
| Total Stockholders' Equity | $99.9M | $-14.0M | $78.5M | $72.0M | $33.6M | $-561.3M |