SLANG Worldwide Inc.
SLGWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,057 | $7,849 | $17,028 | $6,477 |
| Short-Term Investments | $0 | $0 | $0 | $500 |
| Receivables | $2,322 | $2,833 | $2,729 | $3,602 |
| Inventory | $6,576 | $7,079 | $9,398 | $4,667 |
| Other Curr. Assets | $5,397 | $1,998 | $3,036 | $3,335 |
| Total Curr. Assets | $19,352 | $19,759 | $40,953 | $18,581 |
| Property Plant & Equip (Net) | $5,858 | $7,418 | $6,158 | $11,017 |
| Goodwill | $672 | $688 | $2,581 | $27,525 |
| Intangibles | $7,321 | $9,708 | $25,795 | $44,191 |
| Long-Term Investments | $0 | $1,112 | $3,803 | $33 |
| Tax Assets | $0 | $42,755 | -$3,803 | $107,611 |
| Other NC Assets | $0 | -$38,685 | $3,803 | -$101,348 |
| Total NC Assets | $13,852 | $22,996 | $38,337 | $89,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,203 | $42,755 | $79,290 | $107,611 |
| Liabilities | – | – | – | – |
| Payables | $2,429 | $2,607 | $4,191 | $4,511 |
| Short-Term Debt | $22,988 | $742 | $1,562 | $1,774 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,777 | $52 | $897 | $1,337 |
| Other Curr. Liab. | $1,144 | $6,543 | -$6,650 | $10,220 |
| Total Curr. Liab. | $28,337 | $9,849 | $16,047 | $17,843 |
| LT Debt | $7,633 | $20,209 | $17,583 | $7,758 |
| Deferred Rev, NC | $0 | $52 | $897 | $16,590 |
| Deferred Tax Liab, NC | $0 | -$52 | -$897 | $3,466 |
| Other NC Liab. | $1,613 | $10,069 | $23,539 | $16,512 |
| Total NC Liab. | $9,245 | $20,429 | $25,076 | $23,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,219 | $96 | $4,952 | $3,796 |
| Total Liabilities | $37,583 | $30,278 | $41,122 | $40,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,327 | $44,950 | $31,323 | $235,552 |
| Retained Earnings | -$116,414 | -$97,047 | -$66,779 | -$246,246 |
| AOCI | -$2,169 | -$1,949 | -$2,564 | -$2,117 |
| Other Equity | $59,876 | $66,524 | $76,188 | $12,297 |
| Total Equity | -$4,380 | $12,477 | $38,168 | $66,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,831 | $13,006 | -$2,835 | -$1,042 |
| Total Liab. & Tot. Equity | $33,203 | $42,755 | $79,290 | $107,611 |
| Net Debt | $25,564 | $13,102 | $2,117 | $3,055 |