Polished.com Inc.
POL · AMEX
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,811 | $8,977 | $25,615 | $19,549 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,864 | $22,089 | $10,070 | $26,650 |
| Inventory | $30,093 | $39,448 | $36,350 | $41,766 |
| Other Curr. Assets | $11,526 | $10,141 | $48,571 | $11,217 |
| Total Curr. Assets | $107,513 | $115,794 | $120,606 | $125,154 |
| Property Plant & Equip (Net) | $12,447 | $14,690 | $15,832 | $16,763 |
| Goodwill | $106,173 | $106,173 | $106,173 | $106,173 |
| Intangibles | $8,036 | $8,789 | $9,542 | $10,296 |
| Long-Term Investments | $4,197 | $3,752 | $0 | $3,178 |
| Tax Assets | $0 | -$3,752 | $0 | $1 |
| Other NC Assets | $451 | $4,102 | -$131,547 | $349 |
| Total NC Assets | $131,304 | $133,754 | $131,547 | $136,760 |
| Other Assets | $0 | $0 | $2,205 | $0 |
| Total Assets | $238,817 | $249,548 | $254,358 | $261,914 |
| Liabilities | – | – | – | – |
| Payables | $38,002 | $38,945 | $80,938 | $34,345 |
| Short-Term Debt | $9,914 | $10,707 | $0 | $10,466 |
| Tax Payable | $32,039 | $30,397 | $0 | $36,196 |
| Deferred Revenue | $4,530 | $4,041 | $0 | $7,292 |
| Other Curr. Liab. | $42,937 | $39,231 | $15,814 | $47,192 |
| Total Curr. Liab. | $90,968 | $92,924 | $96,752 | $99,295 |
| LT Debt | $93,221 | $95,342 | $88,972 | $100,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $262 | $286 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$88,972 | $0 |
| Total NC Liab. | $93,483 | $95,628 | $88,972 | $100,054 |
| Other Liabilities | $0 | $0 | $8,642 | $0 |
| Cap. Leases | $10,116 | $11,118 | $0 | $13,076 |
| Total Liabilities | $184,451 | $188,552 | $194,366 | $199,349 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $11 | $11 | $11 |
| Retained Earnings | -$168,664 | -$162,030 | -$163,034 | -$160,273 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $223,029 | $223,015 | $223,015 | $222,827 |
| Total Equity | $54,366 | $60,996 | $59,992 | $62,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,817 | $249,548 | $0 | $261,914 |
| Net Debt | $93,324 | $97,072 | $63,357 | $90,971 |