TALN — Talon International Balance Sheet

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Consumer CyclicalsSpeculativeMicro Cap

Annual balance sheet for Talon International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	C2013 December 31st	2014 December 31st	C2015 December 31st	2016 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.93	3.78	2.6	2.85	4.91
Net Total Accounts Receivable
Net Total Receivables	3.64	3.58	3.02	3.8	4.32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.7	9.13	7.43	7.86	10.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.764	0.615	0.585	0.782	0.884
Net Intangible Assets
Other Long Term Assets
Total Assets	19	20.5	18.1	19.3	21.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	9.89	12.7	11.9	9.24	9.38
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11	16.1	13	13.1	13.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.95	4.43	5.13	6.21	7.46
Total Liabilities & Shareholders' Equity	19	20.5	18.1	19.3	21.2
Total Common Shares Outstanding
Total Preferred Shares Outstanding