MAV Beauty Brands Inc.
MAVBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,483 | $11,982 | $19,074 | $5,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,586 | $18,316 | $20,192 | $25,417 |
| Inventory | $31,573 | $33,703 | $36,205 | $25,817 |
| Other Curr. Assets | $2,134 | $2,979 | $3,143 | $3,696 |
| Total Curr. Assets | $58,776 | $66,980 | $78,614 | $65,070 |
| Property Plant & Equip (Net) | $4,363 | $5,332 | $5,923 | $5,563 |
| Goodwill | $0 | $51,722 | $180,755 | $179,600 |
| Intangibles | $61,024 | $157,969 | $161,141 | $164,367 |
| Long-Term Investments | $1,071 | -$12,457 | $0 | $216 |
| Tax Assets | -$1,071 | $12,457 | $0 | -$216 |
| Other NC Assets | $0 | $12,457 | $0 | $216 |
| Total NC Assets | $66,458 | $227,480 | $347,819 | $349,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125,234 | $294,460 | $426,433 | $414,816 |
| Liabilities | – | – | – | – |
| Payables | $11,408 | $13,775 | $18,496 | $16,297 |
| Short-Term Debt | $6,681 | $6,681 | $242 | $292 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$13,775 | $28 | $101 |
| Other Curr. Liab. | $0 | $894 | $2,434 | $5,556 |
| Total Curr. Liab. | $18,089 | $21,350 | $21,200 | $24,914 |
| LT Debt | $120,419 | $129,321 | $145,035 | $140,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $4,246 | $15,444 | $13,894 |
| Other NC Liab. | $0 | $4,246 | $9,303 | $7,338 |
| Total NC Liab. | $120,419 | $133,567 | $169,782 | $161,338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,460 | $2,960 | $3,276 | $3,500 |
| Total Liabilities | $138,508 | $154,917 | $190,982 | $186,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $230,543 | $230,354 | $230,354 | $230,354 |
| Retained Earnings | -$254,930 | -$99,091 | -$1,455 | -$7,961 |
| AOCI | $948 | $8,280 | $6,552 | $6,171 |
| Other Equity | $10,165 | $0 | $0 | $0 |
| Total Equity | -$13,274 | $139,543 | $235,451 | $228,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125,234 | $294,460 | $426,433 | $414,816 |
| Net Debt | $116,617 | $124,020 | $126,203 | $134,726 |