Balance sheet for Joe's Jeans, Inc. (JOEZ)

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Balance Sheet for Joe's Jeans, Inc.
Nov 30, 2013 Nov 30, 2012 Nov 30, 2011
Assets
Cash And Cash Equivalents 785,000 13,426,000 12,690,000
Short Term Investments - - -
Net Receivables 39,169,000 3,863,000 4,798,000
Inventory 52,670,000 31,318,000 23,262,000
Other Current Assets 2,178,000 641,000 769,000
Total Current Assets 94,802,000 49,248,000 41,519,000
Long Term Investments - - -
Property Plant and Equipment 7,393,000 6,683,000 5,464,000
Goodwill 33,812,000 3,836,000 3,836,000
Intangible Assets 83,110,000 24,000,000 24,000,000
Accumulated Amortization - - -
Other Assets 1,875,000 1,592,000 680,000
Deferred Long Term Asset Charges 2,031,000 665,000 4,663,000
Total Assets 223,023,000 86,024,000 80,162,000
Liabilities
Accounts Payable 26,436,000 12,490,000 14,121,000
Short/Current Long Term Debt 18,908,000 - -
Other Current Liabilities 3,072,000 - -
Total Current Liabilities 48,416,000 12,490,000 14,121,000
Long Term Debt 86,752,000 - -
Other Liabilities 3,480,000 - -
Deferred Long Term Liability Charges 18,606,000 1,795,000 1,284,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 157,254,000 14,285,000 15,405,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 6,890,000 6,732,000 6,550,000
Retained Earnings -45,963,000 -38,649,000 -44,214,000
Treasury Stock -3,091,000 -3,091,000 -3,091,000
Capital Surplus 107,933,000 106,747,000 105,512,000
Other Stockholder Equity - - -
Total Stockholder Equity 65,769,000 71,739,000 64,757,000
Net Tangible Assets -51,153,000 43,903,000 36,921,000
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