Yuengling's Ice Cream Corporation (YCRM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.00 | 96.75 Thousand | 437.41 Thousand | 350.84 Thousand | 442.63 Thousand | 18.03 Thousand |
| Total Current Assets | 20.00 | 66.45 Thousand | 407.11 Thousand | 320.54 Thousand | 423.38 Thousand | 1546.00 |
| Cash And Short Term Investments | 360.67 Thousand | 4747.00 | 350.9 Thousand | 112.23 Thousand | 173.28 Thousand | 46.00 |
| Cash and Cash Equivalents | 360.67 Thousand | 4747.00 | 350.9 Thousand | 112.23 Thousand | 173.28 Thousand | 46.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.00 | 5500.00 | - | 5587.00 | 6942.00 | - |
| Inventory | - | 56.21 Thousand | 56.21 Thousand | 202.72 Thousand | 243.15 Thousand | - |
| Other Current Assets | - | 5500.00 | - | - | - | 1500.00 |
| Total Non-Current Assets | 4.31 Million | 30.3 Thousand | 30.3 Thousand | 30.3 Thousand | 19.24 Thousand | 16.48 Thousand |
| Net PPE | 964.66 Thousand | 30.3 Thousand | 30.3 Thousand | 30.3 Thousand | 19.25 Thousand | 16.48 Thousand |
| Good Will And Intangible Assets | 3.34 Million | - | - | - | - | - |
| Good Will | 3.34 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8618.00 | -30.3 Thousand | -30.3 Thousand | -30.3 Thousand | -19.25 Thousand | -16.48 Thousand |
| Other Assets | -4.31 Million | - | - | - | 1.00 | - |
| Total Liabilities | 1.65 Million | 2.36 Million | 2.41 Million | 2.47 Million | 2.52 Million | 494.75 Thousand |
| Total Current Liabilities | 1.65 Million | 1.97 Million | 1.82 Million | 2.05 Million | 2.52 Million | 494.75 Thousand |
| Account Payables | 217.19 Thousand | 214.36 Thousand | 195.82 Thousand | 201.29 Thousand | 226.42 Thousand | 170.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.28 Million | 1.42 Million | 1.59 Million | 1.79 Million | 2.08 Million | 289.12 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 159.75 Thousand | 337.48 Thousand | 38.16 Thousand | 54.1 Thousand | 215.57 Thousand | 34.88 Thousand |
| Total Non Current Liabilities | 357.02 Thousand | 392.02 Thousand | 594.35 Thousand | 425.17 Thousand | - | - |
| Long-Term Debt | 347.6 Thousand | 156.5 Thousand | 156.5 Thousand | 155.92 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9417.00 | 235.52 Thousand | 437.85 Thousand | 269.25 Thousand | - | - |
| Other Liabilities | -357.02 Thousand | - | - | - | - | - |
| Total Equity | -1.65 Million | -2.26 Million | -1.98 Million | -2.12 Million | -2.08 Million | -476.71 Thousand |
| Stock Holders Equity | -1.65 Million | -2.26 Million | -1.98 Million | -2.12 Million | -2.08 Million | -476.71 Thousand |
| Common Stock | 332.48 Thousand | 14.82 Thousand | 1.7 Million | 822.68 Thousand | 214.75 Thousand | 126.45 Thousand |
| Retained Earnings | -4.45 Million | -4.03 Million | -3.55 Million | -2.94 Million | -2.67 Million | -507.46 Thousand |
| Accumulated other comprehensive income | -357.02 Thousand | - | -536.91 Thousand | -384.41 Thousand | 153.8 Thousand | -95.7 Thousand |
| Common Stock Equity | -1.65 Million | -2.26 Million | -1.98 Million | -2.12 Million | -2.08 Million | -476.71 Thousand |
| Capital Lease Obligation | 518.92 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.28 Million | 1.42 Million | 1.74 Million | 1.95 Million | 2.08 Million | 289.12 Thousand |
| Net Debt | 919.56 Thousand | 1.41 Million | 1.39 Million | 1.84 Million | 1.91 Million | 289.07 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.55 Million | 20.00 | 20.00 | 171.46 Thousand | 347.14 Thousand | 439.16 Thousand |
| Total Current Assets | 1.53 Million | 20.00 | 20.00 | 171.46 Thousand | 316.84 Thousand | 408.86 Thousand |
| Cash And Short Term Investments | 219.53 Thousand | 360.67 Thousand | - | 943.00 | 129.00 | 2150.00 |
| Cash and Cash Equivalents | 219.53 Thousand | 360.67 Thousand | - | 943.00 | 129.00 | 2150.00 |
| Short Term Investments | - | - | - | - | - | 9494.00 |
| Net Receivables | 775.23 Thousand | 20.00 | 20.00 | 5520.00 | 5500.00 | 5500.00 |
| Inventory | 52.88 Thousand | - | - | -5500.00 | 56.21 Thousand | 56.21 Thousand |
| Other Current Assets | 483.27 Thousand | - | - | 170.5 Thousand | 255 Thousand | 350.5 Thousand |
| Total Non-Current Assets | 9.01 Million | 4.31 Million | - | - | 30.3 Thousand | 30.3 Thousand |
| Net PPE | 1.13 Million | 964.66 Thousand | - | - | 30.3 Thousand | 30.3 Thousand |
| Good Will And Intangible Assets | 7.87 Million | 3.34 Million | - | - | - | - |
| Good Will | 7.87 Million | 3.34 Million | - | - | - | - |
| Intangible Assets | 7.87 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8617.00 | 8618.00 | - | - | -30.3 Thousand | -30.3 Thousand |
| Other Assets | 1.00 | -4.31 Million | - | - | - | - |
| Total Liabilities | 41.98 Million | 1.65 Million | 1.65 Million | 2.15 Million | 2.11 Million | 2.38 Million |
| Total Current Liabilities | 39.07 Million | 1.65 Million | 1.65 Million | 1.76 Million | 1.72 Million | 1.98 Million |
| Account Payables | 1.33 Million | 217.19 Thousand | 217.19 Thousand | 198.04 Thousand | 211.14 Thousand | 216.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.64 Million | 1.28 Million | 1.28 Million | 1.26 Million | 1.27 Million | 1.47 Million |
| Deferred Revenue | - | - | - | 212.81 Thousand | 128.85 Thousand | - |
| Other Current Liabilities | 33.09 Million | 159.75 Thousand | 159.75 Thousand | 83.35 Thousand | 103.45 Thousand | 300.5 Thousand |
| Total Non Current Liabilities | 2.91 Million | 357.02 Thousand | 357.02 Thousand | 392.02 Thousand | 392.02 Thousand | 392.02 Thousand |
| Long-Term Debt | 2.44 Million | 347.6 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 471.16 Thousand | 9417.00 | - | - | - | 392.02 Thousand |
| Other Liabilities | - | -357.02 Thousand | -357.02 Thousand | - | - | - |
| Total Equity | -31.43 Million | -1.65 Million | -1.65 Million | -1.98 Million | -1.76 Million | -1.94 Million |
| Stock Holders Equity | -31.43 Million | -1.65 Million | -1.65 Million | -1.98 Million | -1.76 Million | -1.94 Million |
| Common Stock | 332.48 Thousand | 332.48 Thousand | 332.48 Thousand | 212.37 Thousand | 184.33 Thousand | 85.16 Thousand |
| Retained Earnings | -42.68 Million | -4.45 Million | -4.45 Million | -4.59 Million | -4.34 Million | -4.13 Million |
| Accumulated other comprehensive income | -123.56 Thousand | -357.02 Thousand | -357.02 Thousand | -392.02 Thousand | - | -2.26 Million |
| Common Stock Equity | -31.43 Million | -1.65 Million | -1.65 Million | -1.98 Million | -1.76 Million | -1.94 Million |
| Capital Lease Obligation | 347.6 Thousand | 518.92 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | 9494.00 |
| Total Debt | 7.43 Million | 1.28 Million | 1.28 Million | 1.26 Million | 1.27 Million | 1.47 Million |
| Net Debt | 7.21 Million | 919.56 Thousand | 1.28 Million | 1.26 Million | 1.27 Million | 1.46 Million |
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