good natured Products Inc.
GDNPF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,355 | $4,316 | $7,300 | $11,120 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,406 | $7,508 | $9,131 | $10,763 |
| Inventory | $9,078 | $11,557 | $11,343 | $11,855 |
| Other Curr. Assets | $778 | $789 | $907 | $848 |
| Total Curr. Assets | $18,617 | $24,170 | $28,681 | $34,586 |
| Property Plant & Equip (Net) | $53,049 | $53,058 | $52,951 | $49,020 |
| Goodwill | $8,467 | $8,451 | $8,414 | $8,963 |
| Intangibles | $3,159 | $5,887 | $5,994 | $10,743 |
| Long-Term Investments | $0 | $0 | -$2,567 | $0 |
| Tax Assets | $0 | $0 | $5,350 | $0 |
| Other NC Assets | $2,610 | $0 | $2,567 | $0 |
| Total NC Assets | $67,285 | $67,396 | $72,709 | $68,726 |
| Other Assets | $0 | $0 | $0 | -$163 |
| Total Assets | $85,902 | $91,566 | $101,390 | $103,149 |
| Liabilities | – | – | – | – |
| Payables | $1,611 | $20,620 | $21,178 | $21,053 |
| Short-Term Debt | $40,418 | $5,913 | $6,751 | $5,990 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$21,053 |
| Other Curr. Liab. | $34,430 | $2,219 | $2,183 | $677 |
| Total Curr. Liab. | $76,459 | $28,752 | $30,112 | $27,720 |
| LT Debt | $0 | $56,494 | $56,602 | $55,050 |
| Deferred Rev, NC | $0 | $0 | $4,875 | $0 |
| Deferred Tax Liab, NC | $340 | $0 | $5,940 | $2,903 |
| Other NC Liab. | $0 | $465 | $0 | $5,049 |
| Total NC Liab. | $340 | $56,959 | $62,542 | $60,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,673 | $7,311 | $5,465 | $1,628 |
| Total Liabilities | $76,799 | $85,711 | $92,654 | $87,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,528 | $67,968 | $67,182 | $67,201 |
| Retained Earnings | -$75,779 | -$74,813 | -$69,809 | -$63,671 |
| AOCI | $2,199 | $1,900 | $1,306 | $2,061 |
| Other Equity | $11,155 | $10,800 | $10,057 | $9,739 |
| Total Equity | $9,103 | $5,855 | $8,736 | $15,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,902 | $91,566 | $101,390 | $103,149 |
| Net Debt | $39,063 | $58,091 | $56,053 | $49,920 |