Indigo Books & Music Inc.
IDGBF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $84 | $85 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $13 | $23 | $8 |
| Inventory | $244 | $274 | $215 | $242 |
| Other Curr. Assets | $9 | $20 | $15 | $13 |
| Total Curr. Assets | $332 | $390 | $337 | $382 |
| Property Plant & Equip (Net) | $371 | $398 | $439 | $473 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35 | $21 | $21 | $25 |
| Long-Term Investments | $0 | $0 | $2 | $2 |
| Tax Assets | $0 | $411 | $454 | $492 |
| Other NC Assets | $0 | -$411 | -$454 | -$492 |
| Total NC Assets | $406 | $419 | $462 | $501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $738 | $809 | $799 | $883 |
| Liabilities | – | – | – | – |
| Payables | $170 | $178 | $145 | $164 |
| Short-Term Debt | $69 | $69 | $68 | $68 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $87 | $83 | $75 | $62 |
| Other Curr. Liab. | $2 | $64 | $4 | $2 |
| Total Curr. Liab. | $328 | $332 | $291 | $297 |
| LT Debt | $428 | $448 | $483 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $3 | $2 |
| Total NC Liab. | $430 | $450 | $486 | $502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $758 | $782 | $777 | $799 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $81 |
| Common Stock | $227 | $227 | $227 | $227 |
| Retained Earnings | -$263 | -$213 | -$217 | -$159 |
| AOCI | $0 | -$0 | -$2 | $3 |
| Other Equity | $15 | $15 | $14 | $13 |
| Total Equity | -$20 | $28 | $23 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $738 | $809 | $799 | $883 |
| Net Debt | $433 | $434 | $466 | $449 |