Canada markets closed

MAV Beauty Brands Inc. (MAV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.27000.0000 (0.00%)
At close: 02:39PM EST
Show:
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,074
5,672
5,841
1,249
Total Cash
19,074
5,672
5,841
1,249
Net Receivables
20,103
29,707
18,148
7,493
Inventory
36,205
25,817
21,214
5,265
Total Current Assets
78,614
65,070
49,542
15,422
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,923
5,563
518
390
Net property, plant and equipment
5,923
5,563
518
390
Goodwill
180,755
179,600
165,199
85,766
Intangible Assets
161,141
164,367
142,218
92,627
Total non-current assets
347,819
349,746
308,523
178,783
Total Assets
426,433
414,816
358,065
194,205
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
3,771
Accounts Payable
-
-
18,076
9,222
Deferred revenues
28
101
107
103
Other Current Liabilities
-
-
738
-
Total Current Liabilities
21,200
24,914
19,093
13,361
Non-current liabilities
Long Term Debt
142,001
136,898
111,206
83,185
Deferred taxes liabilities
15,444
13,894
9,553
11,283
Other long-term liabilities
-
-
-
53,731
Total non-current liabilities
169,782
161,338
123,088
148,199
Total Liabilities
190,982
186,252
142,181
161,560
Stockholders' Equity
Common Stock
230,354
230,354
224,961
33,604
Retained Earnings
-1,455
-7,961
-11,664
-1,262
Accumulated other comprehensive income
-1,463
162
2,587
303
Total stockholders' equity
235,451
228,564
215,884
32,645
Total liabilities and stockholders' equity
426,433
414,816
358,065
194,205