MAV Beauty Brands Inc.
MAVBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $12 | $19 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $18 | $20 | $25 |
| Inventory | $32 | $34 | $36 | $26 |
| Other Curr. Assets | $2 | $3 | $3 | $4 |
| Total Curr. Assets | $59 | $67 | $79 | $65 |
| Property Plant & Equip (Net) | $4 | $5 | $6 | $6 |
| Goodwill | $0 | $52 | $181 | $180 |
| Intangibles | $61 | $158 | $161 | $164 |
| Long-Term Investments | $1 | -$12 | $0 | $0 |
| Tax Assets | -$1 | $12 | $0 | -$0 |
| Other NC Assets | $0 | $12 | $0 | $0 |
| Total NC Assets | $66 | $227 | $348 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $294 | $426 | $415 |
| Liabilities | – | – | – | – |
| Payables | $11 | $14 | $18 | $16 |
| Short-Term Debt | $7 | $7 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$14 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $2 | $6 |
| Total Curr. Liab. | $18 | $21 | $21 | $25 |
| LT Debt | $120 | $129 | $145 | $140 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $15 | $14 |
| Other NC Liab. | $0 | $4 | $9 | $7 |
| Total NC Liab. | $120 | $134 | $170 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $4 |
| Total Liabilities | $139 | $155 | $191 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $230 | $230 | $230 |
| Retained Earnings | -$255 | -$99 | -$1 | -$8 |
| AOCI | $1 | $8 | $7 | $6 |
| Other Equity | $10 | $0 | $0 | $0 |
| Total Equity | -$13 | $140 | $235 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $294 | $426 | $415 |
| Net Debt | $117 | $124 | $126 | $135 |