Irwin Naturals Inc.
IWINF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $17 | $17 | $0 |
| Inventory | $23 | $19 | $15 | $20 |
| Other Curr. Assets | $3 | $1 | $1 | -$20 |
| Total Curr. Assets | $48 | $37 | $34 | $1 |
| Property Plant & Equip (Net) | $4 | $4 | $2 | $4 |
| Goodwill | $10 | $0 | $0 | $0 |
| Intangibles | $8 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $3 | $0 | $0 |
| Tax Assets | $2 | $3 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $31 | $10 | $3 | $5 |
| Other Assets | $0 | $0 | $0 | -$5 |
| Total Assets | $79 | $47 | $36 | $1 |
| Liabilities | – | – | – | – |
| Payables | $8 | $6 | $4 | $0 |
| Short-Term Debt | $18 | $8 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$15 |
| Other Curr. Liab. | $12 | $8 | $8 | $0 |
| Total Curr. Liab. | $38 | $22 | $21 | $0 |
| LT Debt | $3 | $2 | $1 | $2 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $2 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | -$2 |
| Cap. Leases | $4 | $4 | $2 | $0 |
| Total Liabilities | $48 | $24 | $22 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $14 | $0 | $3 |
| Retained Earnings | -$3 | $1 | $0 | -$3 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $3 | $15 | $0 |
| Total Equity | $23 | $14 | $15 | $1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $9 | $0 | $0 |
| Total Liab. & Tot. Equity | $79 | $47 | $36 | $1 |
| Net Debt | $21 | $9 | $9 | $11 |