Differential Brands Group Inc. company info

CIK 844143
IRS Number 112928178
State of incorporation DE
Business address 1231 S. GERHART AVE.
None
COMMERCE
CA
90022
Mail address 1231 S. GERHART AVE.
None
COMMERCE
CA
90022

Short summary

Differential Brands Group Inc. is a California company, with head office located at 1231 S. Gerhart Ave. Commerce, California 90022. In 2017 the company owned a total of 167.80 million USD worth of assets, including 61.54 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

Differential Brands Group Inc. Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 39.7946.2143.3656.1762.3439.7244.9361.2871.75
Selling, General and Administrative Expense 30.7339.3541.6244.0054.1342.3339.6763.2464.37
Operating Expenses 31.2640.1943.9311.2923.2870.3943.4589.6570.67
Operating Income (Loss) 8.526.02-0.5710.72-3.06-20.791.48-10.151.08
Interest expense 0.390.460.480.382.5613.830.567.538.84
Other Nonoperating Income (Expense) -0.04-0.02
Income Tax Expense (Benefit) -16.392.960.324.78-3.13-5.060.16-1.20-5.33
Net income 0.76-17.81-2.46

Differential Brands Group Inc. Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 3.4713.208.6311.5314.940.420.338.376.315.03
Accounts Receivable, Net, Current 2.371.562.884.831.411.5216.9818.07
Inventories 30.2530.1930.9358.2448.5826.7630.6231.33
Deferred income taxes 3.232.643.053.111.511.32
Property, Plant and Equipment, Gross 8.2110.7414.5313.0619.0820.8621.76
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.744.067.133.305.8210.6213.64
Goodwill 3.843.843.8434.2312.236.528.348.41
Intangible Assets, Net (Excluding Goodwill) 24242481.9479.6184.9790.6787.95
Other Assets, Noncurrent 0.351.801.301.821.100.480.512.21
Total assets 81.4786.5589.49222.4382.86156.41168.55167.80
Current assets 43.3846.7253.1396.1574.5351.4459.3861.54
Accounts payable 6.327.407.38
Total current liabilities 15.6817.2515.4049.9699.2821.7135.5229.76
Long-term Debt, Excluding Current Maturities 58.9458.9447.6945.9943.17
Long-term Debt 92.5292.8972.8292.0481.87
Deferred income taxes 9.5210.0317.4227.699.7213.425.36
Total liabilities 16.6018.8222.29154.28156.70107.09129.27117.03
Common Stock, Value, Issued 6.426.676.846.957.071.241.331.41
Retained Earnings (Accumulated Deficit) -42.85-42.00-43.86-45.80-98.62-8.01-22.14-27.19
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.130.41

Differential Brands Group Inc. Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 0.76-17.81-2.46
Depreciation and amortization 0.540.841.170.572.543.643.796.016.06
Depreciation 0.570.931.302.503.303.10
Amortization of Intangible Assets 000.392.341.302.703
Depreciation and amortization 0.540.841.170.571.323.643.21
Deferred Income Tax Expense (Benefit) 2.470.103.570.15-3.83-2.51-1.10-4.55
Accounts receivable 1.040.70-1.04-0.852.51-1.13-0.434.552.34
Inventories 0.627.36-6.988.06-0.882.602.67-3.357.64
Deferred revenue 0.62-0.62
Net Cash Provided by (Used in) Operating Activities 5.787.98-10.336.20-16.57-1.73
Payments to Acquire Property, Plant, and Equipment 0.873.402.061.382.140.774.832.051.13
Payments to Acquire Businesses, Net of Cash Acquired 65.220.4211.83
Net Cash Provided by (Used in) Investing Activities -2.78-67.35-1.18-0.49-20.42-1.13
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.87-3.40-2.06-2.78-67.35-0.76-4.81-20.42
Proceeds from Issuance of Long-term Debt 60-0.08-59.93
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.801.281.421.130.941.18
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.801.281.421.130.941.18
Payments for Repurchase of Common Stock 0.260.030.230.12
Net Cash Provided by (Used in) Financing Activities -2.2746.7311.79-7.2341.464.67
Cash and Cash Equivalents, Period Increase (Decrease) 1.174.511.77