SLANG Worldwide Inc.
SLGWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $8 | $17 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $2 | $3 | $3 | $4 |
| Inventory | $7 | $7 | $9 | $5 |
| Other Curr. Assets | $5 | $2 | $3 | $3 |
| Total Curr. Assets | $19 | $20 | $41 | $19 |
| Property Plant & Equip (Net) | $6 | $7 | $6 | $11 |
| Goodwill | $1 | $1 | $3 | $28 |
| Intangibles | $7 | $10 | $26 | $44 |
| Long-Term Investments | $0 | $1 | $4 | $0 |
| Tax Assets | $0 | $43 | -$4 | $108 |
| Other NC Assets | $0 | -$39 | $4 | -$101 |
| Total NC Assets | $14 | $23 | $38 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $43 | $79 | $108 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $5 |
| Short-Term Debt | $23 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $1 | $1 |
| Other Curr. Liab. | $1 | $7 | -$7 | $10 |
| Total Curr. Liab. | $28 | $10 | $16 | $18 |
| LT Debt | $8 | $20 | $18 | $8 |
| Deferred Rev, NC | $0 | $0 | $1 | $17 |
| Deferred Tax Liab, NC | $0 | -$0 | -$1 | $3 |
| Other NC Liab. | $2 | $10 | $24 | $17 |
| Total NC Liab. | $9 | $20 | $25 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $0 | $5 | $4 |
| Total Liabilities | $38 | $30 | $41 | $41 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $45 | $31 | $236 |
| Retained Earnings | -$116 | -$97 | -$67 | -$246 |
| AOCI | -$2 | -$2 | -$3 | -$2 |
| Other Equity | $60 | $67 | $19 | $12 |
| Total Equity | -$4 | $12 | $38 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $13 | -$3 | -$1 |
| Total Liab. & Tot. Equity | $33 | $43 | $79 | $108 |
| Net Debt | $26 | $13 | $2 | $3 |