GNUS - Genius Brands International, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,684.4836,929.3991,887.9215,187.62
Short Term Investments----
Net Receivables2,181.1983,054.447122.91171.867
Inventory15.81617.5896.5627.08
Other Current Assets400.543568.6731,000-
Total Current Assets5,579.58210,834.9263,376.7885,432.031
Long Term Investments----
Property, plant and equipment75.63494.66690.461150.948
Goodwill10,365.80610,365.80510,365.80510,365.805
Intangible Assets89.9881,856.281,845.651,918.206
Accumulated Amortization----
Other Assets8,491.1314,560.9152,260.9641,003.546
Deferred Long Term Asset Charges----
Total Assets24,602.14127,712.59217,939.66818,870.536
Current Liabilities
Accounts Payable694.74453.201648.638359.433
Short/Current Long Term Debt----
Other Current Liabilities1,609.7321,151.442,825.2451,230.85
Total Current Liabilities4,607.9192,793.6473,856.1922,606.68
Long Term Debt2,178.1984,322.6431,332.004-
Other Liabilities4,976.2535,556.4562,695.9462,142.272
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities11,762.3712,672.7467,884.1424,748.952
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9.4587.6114.0113.753
Retained Earnings-50,702.486-41,551.497-36,642.761-30,429.626
Treasury Stock-5.118-5.118-2.7340.024
Capital Surplus63,537.91556,588.84646,697.00544,547.427
Other Stockholder Equity-5.118-5.118-2.7340.024
Total stockholders' equity12,839.76915,039.84210,055.52114,121.578
Net Tangible Assets2,383.9752,817.757-2,155.9341,837.567