Irwin Naturals Inc.
IWINF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $7 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $16 | $17 | $22 |
| Inventory | $17 | $21 | $22 | $23 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $38 | $46 | $48 | $48 |
| Property Plant & Equip (Net) | $3 | $5 | $5 | $4 |
| Goodwill | $12 | $12 | $21 | $10 |
| Intangibles | $4 | $4 | $6 | $8 |
| Long-Term Investments | $7 | $7 | $7 | $6 |
| Tax Assets | $7 | $6 | $2 | $2 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $33 | $34 | $43 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $80 | $90 | $79 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $7 | $8 |
| Short-Term Debt | $33 | $33 | $33 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $7 | $8 | $12 |
| Total Curr. Liab. | $48 | $51 | $49 | $38 |
| LT Debt | $8 | $3 | $11 | $3 |
| Deferred Rev, NC | -$1 | -$6 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $7 | $7 | $7 |
| Total NC Liab. | $9 | $10 | $18 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $4 |
| Total Liabilities | $57 | $61 | $67 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $27 | $27 | $26 |
| Retained Earnings | -$16 | -$16 | -$11 | -$3 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7 | $11 | $16 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $71 | $80 | $90 | $79 |
| Net Debt | $35 | $30 | $38 | $21 |