Balance Sheet for e.l.f. Beauty Inc. (ELF)

$ 16.67   -0.17 (-1.01%) Volume: 386.78k 4:02 PM EDT 19-Jul-2019
After Hours:  $ 16.67 0.00 (0.00%) Volume: 3.5k 5:04 PM EDT 19-Jul-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 51,205 10,059 15,295 14,004 4,668
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 36,724 44,634 37,825 22,475 26,946
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 36,724 44,634 37,825 22,475 26,946
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 46,341 62,679 69,397 31,261 29,114
Inventories, Adjustments & Allowances - - - - -
Inventories 46,341 62,679 69,397 31,261 29,114
Prepaid Expenses 7,473 6,272 2,387 2,978 2,711
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 141,743 123,644 124,904 70,718 63,439
Land and Improvements - - - - -
Buildings and Improvement 9,549 8,673 7,620 1,880 1,023
Machinery, Furniture and Equipment 29,515 20,456 15,648 10,094 1,477
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 39,064 29,129 23,268 11,974 2,500
Gross Fixed Assets 39,064 29,129 23,268 11,974 2,500
Accumulated Depreciation (17,260) (11,092) (6,117) (2,120) (375)
Net Fixed Assets 21,804 18,037 17,151 9,854 2,125
Intangibles 98,773 105,882 113,003 121,282 129,428
Cost in Excess 157,264 157,264 157,264 157,264 157,264
Non-Current Deferred Income Taxes - - 276 262 240
Other Non-Current Assets 13,397 9,542 2,407 1,954 1,682
Total Non-Current Assets 294,113 293,600 289,825 290,354 290,739
Total Assets 435,856 417,244 414,729 361,072 354,178
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 20,483 26,776 37,944 11,114 21,420
Short Term Debt 9,861 8,646 8,650 10,325 12,275
Notes Payable - - - - -
Accrued Expenses 8,783 9,422 9,537 2,681 -
Accrued Liabilities 8,783 9,422 9,537 2,681 -
Deferred Revenues - - - - -
Current Deferred Income Taxes (939) (13,434) (7,575) (3,933) (4,276)
Other Current Liabilities 3,888 6,517 24,139 21,734 1,858
Total Current Liabilities 43,015 51,361 80,270 45,854 35,553
Long Term Debt 140,523 147,702 156,177 134,594 136,149
Deferred Income Tax 20,217 21,341 34,212 42,126 46,037
Other Non-Current Liabilities 2,770 2,977 3,208 1,601 4,917
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 197,295 145,328
Total Non-Current Liabilities 163,510 172,020 193,597 375,616 332,431
Total Liabilities 206,525 223,381 273,867 421,470 367,984
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 229,331 193,863 140,862 (60,398) (13,806)
Common Par 478 463 438 - -
Additional Paid in Capital 740,354 720,372 700,871 6,785 5,767
Cumulative Translation Adjustments - - - - -
Retained Earnings (511,501) (526,972) (560,447) (67,183) (19,573)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 369,854 341,565 297,039 74,196 122,343
Total Equity 229,331 193,863 140,862 (60,398) (13,806)
Total Liabilities & Shareholder's Equity 435,856 417,244 414,729 361,072 354,178
Cash Flow (2,734) 18,144 (418,295) (58,969) (18,224)
Working Capital 98,728 72,283 44,634 24,864 27,886
Free Cash Flow 46,710 4,834 (7,103) 14,277 (10,012)
Invested Capital 369,854 341,565 297,039 74,196 122,343
Shares Outstanding - Common Class Only 48,715 46,618 45,276 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 48,715 46,618 45,276 44,380 44,380
Total Common Shares Outstanding 48,715 46,618 45,276 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 46,829 45,358 12,607 41,302 41,923
Diluted Weighted Shares Outstanding 49,269 49,375 12,607 42,972 44,709