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Gaiam, Inc.$11.85   

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Balance Sheet for Gaiam, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $54.03 $13.77 $15.77
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.55 $27.00 $30.27
Inventory $0.00 $17.30 $20.15
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 $1.30 $14.84 $12.58
Total Current Assets $55.88 $72.92 $78.77
 
Property, Plant & Equipment $38.30 $57.81 $54.10
Accumulated Depreciation $8.55 $32.77 $30.87
Net Property, Plant & Equipment $29.76 $25.05 $23.23
Investment & Advances $10.95 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $10.61 $16.31 $16.27
Deposits & other assets $0.00 $14.27 $20.36
TOTAL ASSETS $107.20 $128.54 $138.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.67 $19.38 $18.84
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $20.37 $19.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $2.43 $0.00 $0.38
Total Current Liabilities $9.11 $39.75 $39.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.55 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9.66 $39.75 $39.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $98.50 $172.37 $171.32
Retained Earnings ($0.97) ($88.04) ($76.33)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $4.45 $4.57
SHAREHOLDERS' EQUITY $97.54 $88.79 $99.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $107.20 $128.54 $138.63




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