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Cherokee, Inc.$2.05($.10)(4.65%)

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Balance Sheet for Cherokee, Inc.
(Amounts are in millions) 1/2017 1/2016 1/2015
Cash $8.38 $6.53 $7.58
Marketable Securities $0.00 $0.00 $0.00
Receivables $26.19 $8.07 $8.34
Inventory $1.57 $0.00 $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 $5.01 $0.43 $0.84
Total Current Assets $41.14 $15.03 $16.77
 
Property, Plant & Equipment N/A N/A $2.36
Accumulated Depreciation $2.13 $1.63 $1.19
Net Property, Plant & Equipment $1.31 $1.15 $1.17
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $1.14 $0.86
Intangibles $121.99 $53.20 $39.82
Deposits & other assets $1.58 $0.04 $0.05
TOTAL ASSETS $166.02 $70.55 $58.66
 
Notes Payable $5.14 $0.00 $0.00
Accounts Payable $26.74 $2.20 $1.72
Current Portion of Long-term Debt $0.00 $8.46 $7.31
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.94 $0.89 $1.43
Income Taxes Payable $0.35 $0.00 $0.00
Other Current Liabilities $7.02 $0.48 $0.02
Total Current Liabilities $40.17 $12.02 $10.48
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.72 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $41.60 $15.07 $17.84
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.22 $1.39 $0.51
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $93.70 $28.48 $28.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.26 $0.17 $0.17
Capital Surplus $66.61 $27.82 $24.02
Retained Earnings $5.41 $14.08 $5.64
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.03 $0.00 $0.00
SHAREHOLDERS' EQUITY $72.32 $42.07 $29.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $166.02 $70.55 $58.66




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