Irwin Naturals Inc.
IWINF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $800 | $625 | $442 | $669 |
| Short-Term Investments | $0 | $1 | $0 | $1 |
| Receivables | $21,610 | $16,628 | $17,406 | $4 |
| Inventory | $22,506 | $18,652 | $14,577 | $19,503 |
| Other Curr. Assets | $2,633 | $1,235 | $1,464 | -$19,503 |
| Total Curr. Assets | $47,549 | $37,141 | $33,889 | $674 |
| Property Plant & Equip (Net) | $4,465 | $3,911 | $2,309 | $3,581 |
| Goodwill | $10,215 | $0 | $0 | $0 |
| Intangibles | $7,677 | $87 | $87 | $87 |
| Long-Term Investments | $6,269 | $3,264 | $0 | $0 |
| Tax Assets | $2,367 | $2,650 | $0 | $0 |
| Other NC Assets | $259 | $166 | $136 | $1,286 |
| Total NC Assets | $31,252 | $10,078 | $2,532 | $4,954 |
| Other Assets | $0 | $0 | $0 | -$4,954 |
| Total Assets | $78,801 | $47,219 | $36,421 | $674 |
| Liabilities | – | – | – | – |
| Payables | $8,209 | $6,025 | $3,518 | $0 |
| Short-Term Debt | $18,301 | $7,544 | $8,834 | $9,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $211 | $223 | $131 | -$14,984 |
| Other Curr. Liab. | $11,613 | $7,876 | $8,354 | $18 |
| Total Curr. Liab. | $38,334 | $21,668 | $20,837 | $18 |
| LT Debt | $3,027 | $2,434 | $812 | $2,146 |
| Deferred Rev, NC | $0 | -$1 | $0 | $0 |
| Deferred Tax Liab, NC | $983 | $1 | $0 | $0 |
| Other NC Liab. | $7,137 | $0 | $0 | $0 |
| Total NC Liab. | $10,164 | $2,435 | $812 | $2,146 |
| Other Liabilities | $0 | $0 | $0 | -$2,146 |
| Cap. Leases | $4,346 | $3,800 | $2,146 | $0 |
| Total Liabilities | $48,498 | $24,103 | $21,649 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,487 | $13,809 | $1 | $3,302 |
| Retained Earnings | -$3,324 | $681 | $0 | -$2,897 |
| AOCI | $3 | -$9 | $0 | $0 |
| Other Equity | $30 | $3,000 | $14,771 | $252 |
| Total Equity | $23,196 | $14,481 | $14,772 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,107 | $8,635 | $0 | $0 |
| Total Liab. & Tot. Equity | $78,801 | $47,219 | $36,421 | $674 |
| Net Debt | $20,528 | $9,353 | $9,204 | $10,677 |