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Cherokee, Inc.$0.62($.05)(7.46%)

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Balance Sheet for Cherokee, Inc.
(Amounts are in millions) 1/2018 1/2017 1/2016
Cash $3.17 $8.38 $6.53
Marketable Securities $0.00 $0.00 $0.00
Receivables $10.28 $26.19 $8.07
Inventory $0.00 $1.57 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.13 $5.01 $0.43
Total Current Assets $16.58 $41.14 $15.03
 
Property, Plant & Equipment $3.80 N/A N/A
Accumulated Depreciation $2.71 $2.13 $1.63
Net Property, Plant & Equipment $1.09 $1.31 $1.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $1.14
Intangibles $85.90 $121.99 $53.20
Deposits & other assets $0.03 $1.58 $0.04
TOTAL ASSETS $103.60 $166.02 $70.55
 
Notes Payable $0.00 $5.14 $0.00
Accounts Payable $7.21 $26.74 $2.20
Current Portion of Long-term Debt $46.11 $0.00 $8.46
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.94 $0.89
Income Taxes Payable $0.00 $0.35 $0.00
Other Current Liabilities $10.70 $7.02 $0.48
Total Current Liabilities $64.01 $40.17 $12.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $10.47 $7.72 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $41.60 $15.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.00 $4.22 $1.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $79.48 $93.70 $28.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.28 $0.26 $0.17
Capital Surplus $74.38 $66.61 $27.82
Retained Earnings ($50.54) $5.41 $14.08
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.03 $0.00
SHAREHOLDERS' EQUITY $24.12 $72.32 $42.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $103.60 $166.02 $70.55




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