IG Design Group plc
IGDFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $157 | $85 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84 | $89 | $77 | $98 |
| Inventory | $173 | $165 | $206 | $231 |
| Other Curr. Assets | $5 | $5 | $18 | $34 |
| Total Curr. Assets | $398 | $417 | $387 | $413 |
| Property Plant & Equip (Net) | $119 | $126 | $140 | $166 |
| Goodwill | $13 | $61 | $55 | $87 |
| Intangibles | $10 | $13 | $16 | $20 |
| Long-Term Investments | $0 | $2 | $3 | $3 |
| Tax Assets | $1 | $39 | $15 | $16 |
| Other NC Assets | $3 | $2 | $2 | $3 |
| Total NC Assets | $146 | $245 | $232 | $294 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $544 | $661 | $619 | $707 |
| Liabilities | – | – | – | – |
| Payables | $82 | $83 | $90 | $143 |
| Short-Term Debt | $65 | $79 | $52 | $40 |
| Tax Payable | $9 | $13 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $38 | $47 | $46 | $39 |
| Total Curr. Liab. | $194 | $222 | $195 | $230 |
| LT Debt | $60 | $103 | $63 | $141 |
| Deferred Rev, NC | $2 | $2 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | -$69 | $25 | -$34 |
| Total NC Liab. | $80 | $70 | $90 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $67 | $80 | $81 |
| Total Liabilities | $273 | $292 | $284 | $337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $8 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $2 | $101 | $68 | $97 |
| AOCI | $0 | -$3 | $0 | -$8 |
| Other Equity | $254 | $254 | $254 | $259 |
| Total Equity | $263 | $362 | $328 | $362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $8 | $7 | $8 |
| Total Liab. & Tot. Equity | $544 | $661 | $619 | $707 |
| Net Debt | -$12 | $24 | $30 | $131 |