Polished.com Inc.
POL · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $26 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $22 | $10 | $27 |
| Inventory | $30 | $39 | $36 | $42 |
| Other Curr. Assets | $48 | $45 | $49 | $37 |
| Total Curr. Assets | $108 | $116 | $121 | $125 |
| Property Plant & Equip (Net) | $12 | $15 | $16 | $17 |
| Goodwill | $106 | $106 | $106 | $106 |
| Intangibles | $8 | $9 | $10 | $10 |
| Long-Term Investments | $4 | $4 | $0 | $3 |
| Tax Assets | $0 | -$4 | $0 | $0 |
| Other NC Assets | $0 | $4 | -$132 | $0 |
| Total NC Assets | $131 | $134 | $132 | $137 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $239 | $250 | $254 | $262 |
| Liabilities | – | – | – | – |
| Payables | $38 | $39 | $81 | $34 |
| Short-Term Debt | $10 | $11 | $0 | $10 |
| Tax Payable | $32 | $30 | $0 | $36 |
| Deferred Revenue | $5 | $4 | $0 | $7 |
| Other Curr. Liab. | $11 | $9 | $16 | $11 |
| Total Curr. Liab. | $91 | $93 | $97 | $99 |
| LT Debt | $93 | $95 | $89 | $100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$89 | $0 |
| Total NC Liab. | $93 | $96 | $89 | $100 |
| Other Liabilities | $0 | $0 | $9 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $184 | $189 | $194 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$169 | -$162 | -$163 | -$160 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223 | $223 | $223 | $223 |
| Total Equity | $54 | $61 | $60 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $250 | $0 | $262 |
| Net Debt | $93 | $97 | $63 | $91 |