IDW Media Holdings, Inc. (IDWM)

USD 0.35

(12.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.75 Million 27.94 Million 31.39 Million 54.65 Million 77.13 Million 80.33 Million
Total Current Assets 19.03 Million 23.46 Million 28.32 Million 49.74 Million 60.82 Million 72.72 Million
Cash And Short Term Investments 3.59 Million 10.01 Million 17.53 Million 10.54 Million 7.54 Million 13.44 Million
Cash and Cash Equivalents 3.59 Million 10.01 Million 17.53 Million 10.54 Million 7.54 Million 13.44 Million
Short Term Investments - - - - - -
Net Receivables 7.26 Million 6.88 Million 5.43 Million 22.92 Million 43.46 Million 15.99 Million
Inventory 5.6 Million 4.28 Million 3.09 Million 3.75 Million 3.31 Million 41.52 Million
Other Current Assets 2.56 Million 2.27 Million 2.27 Million 1.36 Million 1.31 Million 1.75 Million
Total Non-Current Assets 3.71 Million 4.48 Million 3.07 Million 4.91 Million 16.31 Million 7.61 Million
Net PPE 1.44 Million 1.88 Million 649 Thousand 1.18 Million 562 Thousand 3.16 Million
Good Will And Intangible Assets 199 Thousand 2.54 Million 2.36 Million 3.17 Million 9.7 Million 3.06 Million
Good Will 199 Thousand 199 Thousand 199 Thousand 199 Thousand 199 Thousand 2.29 Million
Intangible Assets 409 Thousand 2.34 Million 2.16 Million 2.97 Million 9.5 Million 766 Thousand
Long-Term Investments - - - 25 Thousand 1 Million 408 Thousand
Tax Assets - - - - -1 Million -
Other Non Current Assets 2.07 Million 54 Thousand 61 Thousand 527 Thousand 6.05 Million 976 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 4.94 Million 5.89 Million 9.35 Million 36.43 Million 61.06 Million 63.84 Million
Total Current Liabilities 4.33 Million 4.98 Million 9.33 Million 31.91 Million 45.38 Million 48.12 Million
Account Payables 2.43 Million 1.32 Million 1.14 Million 1.4 Million 2.14 Million 2.15 Million
Tax Payables - - - 110 Thousand 803 Thousand 79 Thousand
Short Term Debt 297 Thousand 278 Thousand 348 Thousand 15.55 Million 33.79 Million 34.14 Million
Deferred Revenue 11 Thousand - 2.04 Million 2.38 Million 1.05 Million 1.54 Million
Other Current Liabilities 1.58 Million 3.38 Million 5.79 Million 12.56 Million 8.38 Million 10.29 Million
Total Non Current Liabilities 612.99 Thousand 911 Thousand 20 Thousand 4.52 Million 15.68 Million 15.72 Million
Long-Term Debt - 911 Thousand 20 Thousand 4.52 Million 15 Million 15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 683 Thousand 727 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 17.8 Million 22.04 Million 22.04 Million 18.22 Million 16.07 Million 16.49 Million
Stock Holders Equity 17.8 Million 22.04 Million 22.04 Million 18.22 Million 16.03 Million 16.49 Million
Common Stock 140 Thousand 139 Thousand 128 Thousand 98 Thousand 79 Thousand 66 Thousand
Retained Earnings -86.37 Million -81.45 Million -80.7 Million -91.99 Million -78.45 Million -51.93 Million
Accumulated other comprehensive income - - - -60 Thousand -60 Thousand -228 Thousand
Common Stock Equity 17.8 Million 22.04 Million 22.04 Million 18.22 Million 16.03 Million 16.49 Million
Capital Lease Obligation 613 Thousand 1.18 Million 368 Thousand 930 Thousand - 727 Thousand
Total Investments - - - 25 Thousand 1 Million 408 Thousand
Total Debt 910 Thousand 1.18 Million 368 Thousand 20.08 Million 48.79 Million 49.86 Million
Net Debt -2.68 Million -8.82 Million -17.16 Million 9.53 Million 41.24 Million 36.42 Million

Balance Sheet Charts