good natured Products Inc.
GDNPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,300 | $11,860 | $10,655 | $8,114 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,131 | $9,360 | $13,689 | $5,557 |
| Inventory | $11,343 | $12,663 | $16,036 | $6,294 |
| Other Curr. Assets | $907 | $929 | $987 | $671 |
| Total Curr. Assets | $28,681 | $34,812 | $41,367 | $20,636 |
| Property Plant & Equip (Net) | $52,951 | $49,693 | $32,628 | $15,417 |
| Goodwill | $8,414 | $8,966 | $7,684 | $6,824 |
| Intangibles | $3,427 | $10,970 | $8,850 | $9,097 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1,417 | $671 | $533 |
| Other NC Assets | $2,567 | -$1,417 | -$671 | -$533 |
| Total NC Assets | $67,359 | $69,629 | $49,162 | $31,339 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,040 | $104,441 | $90,529 | $51,975 |
| Liabilities | – | – | – | – |
| Payables | $21,178 | $17,588 | $17,699 | $8,882 |
| Short-Term Debt | $6,751 | $6,593 | $3,050 | $6,202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$17,588 | -$17,699 | -$8,882 |
| Other Curr. Liab. | $2,183 | $677 | $0 | $0 |
| Total Curr. Liab. | $30,112 | $24,858 | $20,749 | $15,084 |
| LT Debt | $56,602 | $55,320 | $43,305 | $30,347 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $590 | $3,278 | $3,493 | $3,620 |
| Other NC Liab. | $0 | $5,313 | $5,383 | $4,732 |
| Total NC Liab. | $57,192 | $60,633 | $48,688 | $35,078 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,465 | $2,239 | $0 | $644 |
| Total Liabilities | $87,304 | $85,491 | $69,437 | $50,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,182 | $63,446 | $57,083 | $28,883 |
| Retained Earnings | -$69,809 | -$54,328 | -$42,746 | -$30,051 |
| AOCI | $1,306 | $2,269 | $872 | $244 |
| Other Equity | $10,057 | $7,563 | $5,883 | $2,736 |
| Total Equity | $8,736 | $18,950 | $21,092 | $1,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,040 | $104,441 | $90,529 | $51,975 |
| Net Debt | $56,053 | $50,053 | $35,700 | $28,435 |