Indigo Books & Music Inc.
IDGBF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,009 | $83,624 | $84,544 | $119,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,069 | $12,941 | $22,976 | $7,778 |
| Inventory | $244,063 | $273,849 | $215,114 | $241,812 |
| Other Curr. Assets | $8,783 | $19,599 | $14,789 | $13,388 |
| Total Curr. Assets | $332,028 | $390,013 | $337,423 | $382,239 |
| Property Plant & Equip (Net) | $370,766 | $398,086 | $438,995 | $473,361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $35,287 | $21,171 | $20,916 | $24,570 |
| Long-Term Investments | $0 | $97 | $2,156 | $2,353 |
| Tax Assets | $0 | $411,350 | $454,483 | $492,119 |
| Other NC Assets | $0 | -$411,350 | -$454,483 | -$491,673 |
| Total NC Assets | $406,053 | $419,354 | $462,067 | $500,730 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $738,081 | $809,367 | $799,490 | $882,970 |
| Liabilities | – | – | – | – |
| Payables | $169,860 | $178,138 | $145,193 | $164,294 |
| Short-Term Debt | $69,161 | $69,100 | $67,603 | $68,402 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $87,016 | $83,352 | $74,539 | $62,355 |
| Other Curr. Liab. | $1,879 | $63,756 | $3,987 | $2,034 |
| Total Curr. Liab. | $327,916 | $331,693 | $291,322 | $297,085 |
| LT Debt | $428,284 | $448,084 | $482,671 | $500,215 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,858 | $1,770 | $2,917 | $1,665 |
| Total NC Liab. | $430,142 | $449,854 | $485,588 | $501,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $758,058 | $781,547 | $776,910 | $798,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $81,007 |
| Common Stock | $227,094 | $227,090 | $226,986 | $226,986 |
| Retained Earnings | -$262,969 | -$213,403 | -$216,668 | -$158,801 |
| AOCI | $435 | -$485 | -$1,520 | $2,998 |
| Other Equity | $15,463 | $14,618 | $13,782 | $12,822 |
| Total Equity | -$19,977 | $27,820 | $22,580 | $84,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $738,081 | $809,367 | $799,490 | $882,970 |
| Net Debt | $433,436 | $433,560 | $465,730 | $449,356 |