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

$ 18.485   0.165 (+0.90%) Volume: 140.18k 1:22 PM EDT 30-Sep-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 46,167 51,205 10,059 15,295 14,004
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 29,721 36,724 44,634 37,825 22,475
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 29,721 36,724 44,634 37,825 22,475
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 46,209 46,341 62,679 69,397 31,261
Inventories, Adjustments & Allowances - - - - -
Inventories 46,209 46,341 62,679 69,397 31,261
Prepaid Expenses 10,263 7,473 6,272 2,387 2,978
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 132,360 141,743 123,644 124,904 70,718
Land and Improvements - - - - -
Buildings and Improvement 3,459 9,549 8,673 7,620 1,880
Machinery, Furniture and Equipment 26,337 29,515 20,456 15,648 10,094
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 29,796 39,064 29,129 23,268 11,974
Gross Fixed Assets 29,796 39,064 29,129 23,268 11,974
Accumulated Depreciation (12,625) (17,260) (11,092) (6,117) (2,120)
Net Fixed Assets 17,171 21,804 18,037 17,151 9,854
Intangibles 102,410 98,773 105,882 113,003 121,282
Cost in Excess 171,321 157,264 157,264 157,264 157,264
Non-Current Deferred Income Taxes - - - 276 262
Other Non-Current Assets 26,967 13,397 9,542 2,407 1,954
Total Non-Current Assets 320,744 294,113 293,600 289,825 290,354
Total Assets 453,104 435,856 417,244 414,729 361,072
Liabilities [+] in Thousands of Dollars
03/2020 12/2018 12/2017 12/2016 12/2015
Accounts Payable 9,514 20,412 26,776 37,944 11,114
Short Term Debt 15,651 9,861 8,646 8,650 10,325
Notes Payable - - - - -
Accrued Expenses 12,518 8,783 9,422 9,537 2,681
Accrued Liabilities 12,518 8,783 9,422 9,537 2,681
Deferred Revenues - - - - -
Current Deferred Income Taxes 2,443 (939) (13,434) (7,575) (3,933)
Other Current Liabilities 13,440 3,959 6,517 24,139 21,734
Total Current Liabilities 51,123 43,015 51,361 80,270 45,854
Long Term Debt 126,088 140,523 147,702 156,177 134,594
Deferred Income Tax 21,892 20,217 21,341 34,212 42,126
Other Non-Current Liabilities 591 2,770 2,977 3,208 (392,989)
Minority Interest - - - - -
Capital Lease Obligations 11,239 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 197,295
Total Non-Current Liabilities 159,810 163,510 172,020 193,597 178,321
Total Liabilities 210,933 206,525 223,381 273,867 224,175
Preferred Shareholder's Equity - - - - 197,295
Common Shareholder's Equity 242,171 229,331 193,863 140,862 (60,398)
Common Par 489 478 463 438 -
Additional Paid in Capital 753,213 740,354 720,372 700,871 6,785
Cumulative Translation Adjustments - - - - -
Retained Earnings (511,531) (511,501) (526,972) (560,447) (67,183)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 368,259 369,854 341,565 297,039 271,491
Total Equity 242,171 229,331 193,863 140,862 136,897
Total Liabilities & Shareholder's Equity 453,104 435,856 417,244 414,729 361,072
Cash Flow 17,884 15,525 33,475 (418,518) (16,836)
Working Capital 81,237 98,728 72,283 44,634 24,864
Free Cash Flow 34,891 46,710 4,834 (7,103) 14,277
Invested Capital 368,259 369,854 341,565 297,039 271,491
Shares Outstanding - Common Class Only 50,004 48,715 46,618 45,276 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 50,004 48,715 46,618 45,276 44,380
Total Common Shares Outstanding 50,004 48,715 46,618 45,276 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 48,499 46,829 45,358 12,607 41,302
Diluted Weighted Shares Outstanding 50,817 49,269 49,375 12,607 42,972