IG Design Group plc
IGDFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,400 | $157,365 | $85,213 | $50,179 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $84,435 | $89,009 | $76,695 | $98,040 |
| Inventory | $172,651 | $165,401 | $206,426 | $230,885 |
| Other Curr. Assets | $4,507 | $4,890 | $18,475 | $33,510 |
| Total Curr. Assets | $397,993 | $416,665 | $386,809 | $412,614 |
| Property Plant & Equip (Net) | $118,527 | $126,177 | $139,638 | $165,642 |
| Goodwill | $12,553 | $61,278 | $55,320 | $86,917 |
| Intangibles | $10,339 | $13,476 | $16,005 | $20,481 |
| Long-Term Investments | $0 | $2,216 | $3,254 | $2,597 |
| Tax Assets | $1,306 | $39,099 | $15,401 | $16,317 |
| Other NC Assets | $2,899 | $2,432 | $2,393 | $2,508 |
| Total NC Assets | $145,624 | $244,678 | $232,011 | $294,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,617 | $661,343 | $618,820 | $707,076 |
| Liabilities | – | – | – | – |
| Payables | $81,684 | $83,301 | $89,754 | $143,318 |
| Short-Term Debt | $65,334 | $78,550 | $52,199 | $39,668 |
| Tax Payable | $8,936 | $12,710 | $7,422 | $7,954 |
| Deferred Revenue | $0 | $0 | $213 | $7,954 |
| Other Curr. Liab. | $37,911 | $47,271 | $45,548 | $38,754 |
| Total Curr. Liab. | $193,865 | $221,832 | $194,923 | $229,694 |
| LT Debt | $59,507 | $102,685 | $62,717 | $141,119 |
| Deferred Rev, NC | $2,109 | $1,837 | $2,038 | $523 |
| Deferred Tax Liab, NC | $73 | $150 | $221 | $381 |
| Other NC Liab. | $17,893 | -$69,296 | $24,545 | -$34,225 |
| Total NC Liab. | $79,582 | $70,024 | $89,521 | $107,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,140 | $67,346 | $80,187 | $80,552 |
| Total Liabilities | $273,447 | $291,856 | $284,444 | $337,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,171 | $0 | $7,898 |
| Common Stock | $6,358 | $6,201 | $6,059 | $6,373 |
| Retained Earnings | $2,220 | $101,022 | $68,033 | $96,806 |
| AOCI | $0 | -$3,171 | $403 | -$7,898 |
| Other Equity | $254,308 | $254,395 | $254,210 | $258,988 |
| Total Equity | $262,886 | $361,618 | $327,846 | $361,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,284 | $7,869 | $6,530 | $7,999 |
| Total Liab. & Tot. Equity | $543,617 | $661,343 | $618,820 | $707,076 |
| Net Debt | -$11,559 | $23,870 | $29,703 | $130,608 |