IDW Media Holdings, Inc. (IDWM)

IDW Media Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	7.43	3.6	10.01	17.53	10.54
Cash & Short-Term Investments	7.43	3.6	10.01	17.53	10.54
Cash Growth	106.50%	-64.06%	-42.88%	66.32%	39.75%
Accounts Receivable	6.27	7.26	6.45	5.43	22.92
Receivables	6.27	7.26	6.45	5.43	22.92
Inventory	5.06	5.6	4.29	3.09	3.75
Prepaid Expenses	3.04	2.57	2.17	1.57	1.36
Other Current Assets	-	-	0.54	0.7	11.17
Total Current Assets	21.8	19.04	23.46	28.32	49.75
Property, Plant & Equipment	0.96	1.45	1.88	0.65	1.18
Long-Term Investments	-	-	-	-	0.03
Goodwill	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	0.31	0.41	0.86	0.68	0.05
Long-Term Deferred Charges	1.35	1.61	1.49	1.49	2.93
Other Long-Term Assets	0.03	0.05	0.05	0.06	0.53
Total Assets	24.64	22.75	27.94	31.4	54.66
Accounts Payable	1.99	2.44	1.32	1.14	1.41
Accrued Expenses	1.71	1.58	3.35	3.79	2.46
Current Portion of Long-Term Debt	-	-	-	-	15
Current Portion of Leases	0.32	0.3	0.28	0.35	0.56
Current Unearned Revenue	0.01	0.01	-	2.05	2.39
Other Current Liabilities	-	-	0.03	2.01	10.1
Total Current Liabilities	4.02	4.33	4.99	9.33	31.91
Long-Term Debt	-	-	-	-	4.15
Long-Term Leases	0.34	0.61	0.91	0.02	0.37
Total Liabilities	4.37	4.94	5.9	9.35	36.43
Common Stock	0.27	0.14	0.14	0.13	0.1
Additional Paid-In Capital	108.98	105.24	104.55	103.82	111.38
Retained Earnings	-87.77	-86.38	-81.45	-80.7	-92
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-	-	-	-	-0.06
Total Common Equity	20.27	17.81	22.05	22.05	18.23
Shareholders' Equity	20.27	17.81	22.05	22.05	18.23
Total Liabilities & Equity	24.64	22.75	27.94	31.4	54.66
Total Debt	0.66	0.91	1.19	0.37	20.08
Net Cash (Debt)	6.77	2.69	8.83	17.16	-9.54
Net Cash Growth	151.88%	-69.53%	-48.58%	-	-
Net Cash Per Share	0.25	0.19	0.68	1.61	-1.06
Filing Date Shares Outstanding	26.95	14.24	14.13	12.98	10.03
Total Common Shares Outstanding	26.95	14.24	14.08	12.96	10.01
Working Capital	17.77	14.7	18.48	18.99	17.84
Book Value Per Share	0.75	1.25	1.57	1.70	1.82
Tangible Book Value	19.77	17.2	20.99	21.17	17.97
Tangible Book Value Per Share	0.73	1.21	1.49	1.63	1.80
Machinery	-	-	0.83	0.66	0.53
Leasehold Improvements	-	-	0.17	0.83	0.83

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