RBZ - Reebonz Holding Limited

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/20171/1/2017
Current Assets
Cash And Cash Equivalents2,6047,31211,926
Short Term Investments6291,213928
Net Receivables4,6704,6254,502
Inventory18,96521,98223,669
Other Current Assets17,230834-
Total Current Assets44,42137,70445,303
Long Term Investments--558
Property Plant and Equipment31,64333,82723,931
Goodwill1,5421,5681,504
Intangible Assets1,0611,4291,626
Accumulated Amortization---
Other Assets472480-
Deferred Long Term Asset Charges---
Total Assets79,13975,00872,922
Current Liabilities
Accounts Payable3,9133,93012,934
Short/Current Long Term Debt11,7442,63322,598
Other Current Liabilities11,7467,3863,361
Total Current Liabilities81,50644,81038,893
Long Term Debt17,21285,531150,074
Other Liabilities1,9622,3291,196
Deferred Long Term Liability Charges---
Minority Interest214-1,441-943
Negative Goodwill---
Total Liabilities100,684132,728190,163
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock82,53014,48112,876
Retained Earnings-117,644-82,405-137,770
Treasury Stock13,35511,6458,596
Capital Surplus---
Other Stockholder Equity13,35511,6458,596
Total Stockholder Equity-21,759-56,279-116,298
Net Tangible Assets-24,362-59,276-119,428