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Irwin Naturals, Inc. (IWINF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.24680.0000 (0.00%)
At close: 09:31AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
800
625
442
Other Short Term Investments
-
1
0
Total Cash
800
625
442
Net Receivables
21,311
16,394
17,214
Inventory
22,506
18,652
14,577
Total Current Assets
47,549
37,141
33,889
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,119
6,440
4,773
Accumulated Depreciation
-2,654
-2,528
-2,464
Net property, plant and equipment
4,465
3,912
2,309
Goodwill
10,215
0
-
Intangible Assets
7,677
87
87
Other long-term assets
259
165
136
Total non-current assets
31,252
10,078
2,532
Total Assets
78,801
47,219
36,421
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,484
6,178
7,500
Accounts Payable
8,209
6,025
3,518
Accrued liabilities
9,577
7,062
7,967
Deferred revenues
211
223
131
Other Current Liabilities
2,036
814
387
Total Current Liabilities
38,334
21,668
20,837
Non-current liabilities
Long Term Debt
498
-
-
Deferred taxes liabilities
983
1
0
Other long-term liabilities
6,154
-
-
Total non-current liabilities
10,164
2,435
812
Total Liabilities
48,498
24,103
21,649
Stockholders' Equity
Common Stock
26,487
16,809
1
Retained Earnings
-3,324
681
0
Accumulated other comprehensive income
3
-9
0
Total stockholders' equity
23,196
17,481
14,772
Total liabilities and stockholders' equity
78,801
47,219
36,421