Italian Food & Beverage Corp. (IFBC)

USD 0.0

(-8.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2020 2019 2018 2017
Total Assets 270.36 Thousand 234.93 Thousand 189.56 Thousand 538.09 Thousand 387.31 Thousand 1.02 Million
Total Current Assets 152.28 Thousand 117.32 Thousand 57.45 Thousand 245.84 Thousand 115.36 Thousand 93.11 Thousand
Cash And Short Term Investments 38.46 Thousand 2172.00 796.00 5619.00 3605.00 15.82 Thousand
Cash and Cash Equivalents 38.46 Thousand 2172.00 796.00 5619.00 3605.00 15.82 Thousand
Short Term Investments - - - - - -
Net Receivables 60.09 Thousand 42.2 Thousand 19.73 Thousand 208.85 Thousand 82.37 Thousand 32.08 Thousand
Inventory 53.73 Thousand 64.94 Thousand 28.92 Thousand 23.37 Thousand 21.38 Thousand 37.19 Thousand
Other Current Assets - 8000.00 8000.00 8000.00 8000.00 8000.00
Total Non-Current Assets 118.07 Thousand 117.61 Thousand 132.1 Thousand 292.25 Thousand 271.94 Thousand 932.38 Thousand
Net PPE - - 1196.00 9534.00 9534.00 4734.00
Good Will And Intangible Assets 104.81 Thousand 227.52 Thousand 130.91 Thousand 148.82 Thousand 65.25 Thousand 118.43 Thousand
Good Will 104.81 Thousand 113.51 Thousand - - - -
Intangible Assets 168.00 114.01 Thousand 130.91 Thousand 148.82 Thousand 65.25 Thousand 118.43 Thousand
Long-Term Investments 13.1 Thousand 3600.00 - 133.89 Thousand 197.16 Thousand 809.2 Thousand
Tax Assets - - - - - -
Other Non Current Assets 168.00 -113.51 Thousand - - - -
Other Assets - -0.00 - - - -
Total Liabilities 351.14 Thousand 311.43 Thousand 484.85 Thousand 223.15 Thousand 219.09 Thousand 399.48 Thousand
Total Current Liabilities 351.14 Thousand 311.43 Thousand 484.85 Thousand 223.15 Thousand 219.09 Thousand 399.48 Thousand
Account Payables 232.21 Thousand 191.55 Thousand 75.27 Thousand 185.15 Thousand 30.95 Thousand 30.04 Thousand
Tax Payables - - - - - -
Short Term Debt 118.92 Thousand 119.88 Thousand 244.32 Thousand 38 Thousand 35 Thousand 215.54 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities - - 165.25 Thousand - 153.14 Thousand 153.89 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -80.78 Thousand -76.49 Thousand -295.29 Thousand 314.94 Thousand 168.22 Thousand 626 Thousand
Stock Holders Equity -108.96 Thousand -101.51 Thousand -295.29 Thousand 314.94 Thousand 168.22 Thousand 626 Thousand
Common Stock 123.33 Thousand 114.11 Thousand 111.26 Thousand 113.26 Thousand 101.09 Thousand 91.8 Thousand
Retained Earnings -8.33 Million -7.86 Million -7.2 Million -6.98 Million -6.96 Million -6.39 Million
Accumulated other comprehensive income -123.33 Thousand 7.76 Million 6.9 Million 7.3 Million 7.13 Million 7.01 Million
Common Stock Equity -108.96 Thousand -101.51 Thousand -295.29 Thousand 314.94 Thousand 168.22 Thousand 626 Thousand
Capital Lease Obligation - - - - - -
Total Investments 13.1 Thousand 3600.00 - 133.89 Thousand 197.16 Thousand 809.2 Thousand
Total Debt 118.92 Thousand 119.88 Thousand 244.32 Thousand 38 Thousand 35 Thousand 215.54 Thousand
Net Debt 80.46 Thousand 117.71 Thousand 243.52 Thousand 32.38 Thousand 31.39 Thousand 199.71 Thousand

Balance Sheet Charts