KAHL — Kahala Brands Balance Sheet

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Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual balance sheet for Kahala Brands, fiscal year end - December 31st, millions except per share.

	1997 December 31st	1998 December 31st	1999 December 31st	2000 December 31st	2001 December 31st
Period Length:	—	—	—	—	—
Source:		PROSPECTUS	10KSB	10KSB	10KSB
Standards:	—	USG	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	0.019	0.644	0.1	1
Net Total Accounts Receivable
Net Total Receivables	—	0.267	0.406	1.26	1.97
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	0.35	1.3	1.6	3.25
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.013	3.38	1.29	0.142
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	1.15	11.8	11.2	11.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	1.55	4.88	2.77	2.92
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	2.98	7.06	4.41	5.46
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	—	-1.83	4.78	6.79	5.71
Total Liabilities & Shareholders' Equity	—	1.16	11.8	11.2	11.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding