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e.l.f. Beauty, Inc.$11.67$.423.73%

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Balance Sheet for e.l.f. Beauty, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $10.06 $15.30 $14.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $44.63 $37.83 $22.48
Inventory $62.68 $69.40 $31.26
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 $6.27 $2.39 $2.98
Total Current Assets $123.64 $124.90 $70.72
 
Property, Plant & Equipment $29.13 $23.27 $11.97
Accumulated Depreciation $11.09 $6.12 $2.12
Net Property, Plant & Equipment $18.04 $17.15 $9.85
Investment & Advances $2.88 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.26
Intangibles $263.15 $270.27 $278.55
Deposits & other assets $9.54 $2.41 $1.69
TOTAL ASSETS $417.24 $414.73 $361.07
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.78 $37.94 $24.83
Current Portion of Long-term Debt $8.65 $8.65 $10.33
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.94 $33.68 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $10.70
Total Current Liabilities $51.36 $80.27 $45.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.34 $34.21 $42.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $147.70 $156.18 $134.59
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.98 $3.21 $1.60
Minority Interest (liabilities) $0.00 $0.00 $197.30
TOTAL LIABILITIES $223.38 $273.87 $421.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.46 $0.44 $0.00
Capital Surplus $720.37 $700.87 $6.79
Retained Earnings ($526.97) ($560.45) ($67.18)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $193.86 $140.86 ($60.40)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $417.24 $414.73 $361.07




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