IDW Media Holdings, Inc. (IDWM)

IDW Media Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Cash & Equivalents	-	10.01	17.53	10.54	7.54	13.45
Cash & Short-Term Investments	-	10.01	17.53	10.54	7.54	13.45
Cash Growth	-	-42.88%	66.32%	39.75%	-43.90%	46.88%
Accounts Receivable	-	6.45	5.43	22.92	43.46	16
Receivables	-	6.45	5.43	22.92	43.46	16
Inventory	-	4.29	3.09	3.75	3.31	41.53
Prepaid Expenses	-	2.17	1.57	1.36	1.32	1.76
Other Current Assets	-	0.54	0.7	11.17	5.19	-
Total Current Assets	-	23.46	28.32	49.75	60.82	72.73
Property, Plant & Equipment	-	1.88	0.65	1.18	0.56	3.17
Long-Term Investments	-	-	-	0.03	-	-
Goodwill	-	0.2	0.2	0.2	0.2	2.3
Other Intangible Assets	-	0.86	0.68	0.05	0.12	0.77
Long-Term Accounts Receivable	-	-	-	-	-	0.41
Long-Term Deferred Charges	-	1.49	1.49	2.93	9.39	-
Other Long-Term Assets	-	0.05	0.06	0.53	6.05	0.98
Total Assets	-	27.94	31.4	54.66	77.14	80.34
Accounts Payable	-	1.32	1.14	1.41	2.15	2.15
Accrued Expenses	-	3.35	3.79	2.46	3.04	10.12
Current Portion of Long-Term Debt	-	-	-	15	33.79	33.74
Current Portion of Leases	-	0.28	0.35	0.56	-	0.4
Current Income Taxes Payable	-	-	-	-	-	0.08
Current Unearned Revenue	-	-	2.05	2.39	1.06	1.54
Other Current Liabilities	-	0.03	2.01	10.1	5.35	0.1
Total Current Liabilities	-	4.99	9.33	31.91	45.38	48.12
Long-Term Debt	-	-	-	4.15	15	15
Long-Term Leases	-	0.91	0.02	0.37	-	0.73
Other Long-Term Liabilities	-	-	-	-	0.68	-
Total Liabilities	-	5.9	9.35	36.43	61.07	63.85
Common Stock	-	0.14	0.13	0.1	0.08	0.07
Additional Paid-In Capital	-	104.55	103.82	111.38	96.67	69.78
Retained Earnings	-	-81.45	-80.7	-92	-78.46	-51.93
Treasury Stock	-	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-	-	-	-0.06	-1.06	-0.23
Total Common Equity	-	22.05	22.05	18.23	16.04	16.49
Minority Interest	-	-	-	-	0.04	-
Shareholders' Equity	-	22.05	22.05	18.23	16.07	16.49
Total Liabilities & Equity	-	27.94	31.4	54.66	77.14	80.34
Total Debt	-	1.19	0.37	20.08	48.79	49.87
Net Cash (Debt)	-	8.83	17.16	-9.54	-41.25	-36.42
Net Cash Growth	-	-48.58%	-	-	-	-
Net Cash Per Share	-	0.68	1.61	-1.06	-6.09	-5.94
Filing Date Shares Outstanding	13.29	14.13	12.98	10.03	7.44	6.1
Total Common Shares Outstanding	13.29	14.08	12.96	10.01	7.44	6.1
Working Capital	-	18.48	18.99	17.84	15.44	24.61
Book Value Per Share	-	1.57	1.70	1.82	2.15	2.70
Tangible Book Value	-	20.99	21.17	17.97	15.72	13.43
Tangible Book Value Per Share	-	1.49	1.63	1.80	2.11	2.20
Machinery	-	0.83	0.66	0.53	0.48	13.44
Leasehold Improvements	-	0.17	0.83	0.83	0.83	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.