good natured Products Inc.
GDNPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $11 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $14 | $6 |
| Inventory | $11 | $13 | $16 | $6 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $29 | $35 | $41 | $21 |
| Property Plant & Equip (Net) | $53 | $50 | $33 | $15 |
| Goodwill | $8 | $9 | $8 | $7 |
| Intangibles | $3 | $11 | $9 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $3 | -$1 | -$1 | -$1 |
| Total NC Assets | $67 | $70 | $49 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $104 | $91 | $52 |
| Liabilities | – | – | – | – |
| Payables | $21 | $18 | $18 | $9 |
| Short-Term Debt | $7 | $7 | $3 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$18 | -$18 | -$9 |
| Other Curr. Liab. | $2 | $1 | $0 | $0 |
| Total Curr. Liab. | $30 | $25 | $21 | $15 |
| LT Debt | $57 | $55 | $43 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $3 | $3 | $4 |
| Other NC Liab. | $0 | $5 | $5 | $5 |
| Total NC Liab. | $57 | $61 | $49 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $2 | $0 | $1 |
| Total Liabilities | $87 | $85 | $69 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $63 | $57 | $29 |
| Retained Earnings | -$70 | -$54 | -$43 | -$30 |
| AOCI | $1 | $2 | $1 | $0 |
| Other Equity | $10 | $8 | $6 | $3 |
| Total Equity | $9 | $19 | $21 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96 | $104 | $91 | $52 |
| Net Debt | $56 | $50 | $36 | $28 |