Irwin Naturals Inc.
IWINF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,484 | $5,943 | $6,529 | $800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,958 | $16,489 | $17,290 | $21,610 |
| Inventory | $17,369 | $20,809 | $21,671 | $22,506 |
| Other Curr. Assets | $2,124 | $2,408 | $2,401 | $2,633 |
| Total Curr. Assets | $37,935 | $45,649 | $47,891 | $47,549 |
| Property Plant & Equip (Net) | $3,482 | $4,596 | $5,094 | $4,465 |
| Goodwill | $11,611 | $12,028 | $21,190 | $10,215 |
| Intangibles | $3,617 | $4,192 | $6,160 | $7,677 |
| Long-Term Investments | $7,324 | $7,217 | $7,440 | $6,269 |
| Tax Assets | $6,623 | $5,562 | $2,367 | $2,367 |
| Other NC Assets | $263 | $277 | $277 | $259 |
| Total NC Assets | $32,920 | $33,872 | $42,528 | $31,252 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,855 | $79,521 | $90,419 | $78,801 |
| Liabilities | – | – | – | – |
| Payables | $8,808 | $11,150 | $7,166 | $8,209 |
| Short-Term Debt | $33,110 | $33,160 | $33,413 | $18,301 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $363 | $242 | $325 | $211 |
| Other Curr. Liab. | $6,120 | $6,648 | $8,147 | $11,613 |
| Total Curr. Liab. | $48,401 | $51,200 | $49,051 | $38,334 |
| LT Debt | $7,589 | $3,138 | $11,087 | $3,027 |
| Deferred Rev, NC | $0 | -$6,114 | $0 | $0 |
| Deferred Tax Liab, NC | $983 | $983 | $983 | $983 |
| Other NC Liab. | $0 | $7,109 | $5,764 | $6,154 |
| Total NC Liab. | $8,572 | $10,247 | $17,834 | $10,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,323 | $4,483 | $4,926 | $4,346 |
| Total Liabilities | $56,973 | $61,447 | $66,885 | $48,498 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,704 | $27,362 | $27,403 | $26,487 |
| Retained Earnings | -$15,568 | -$16,262 | -$10,955 | -$3,324 |
| AOCI | -$12 | -$12 | $21 | $3 |
| Other Equity | $30 | $0 | $30 | $30 |
| Total Equity | $7,154 | $11,118 | $16,499 | $23,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,728 | $6,956 | $7,035 | $7,107 |
| Total Liab. & Tot. Equity | $70,855 | $79,521 | $90,419 | $78,801 |
| Net Debt | $35,215 | $30,355 | $37,971 | $20,528 |