IDW Media Holdings, Inc. (IDWM)
OTCMKTS
· Delayed Price · Currency is USD
0.370
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT
IDW Media Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Apr '24 Apr 30, 2024 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | Oct '18 Oct 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 3.43 | 10.01 | 17.53 | 10.54 | 7.54 | 13.45 | Upgrade
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Cash & Short-Term Investments | 3.43 | 10.01 | 17.53 | 10.54 | 7.54 | 13.45 | Upgrade
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Cash Growth | -65.73% | -42.88% | 66.32% | 39.75% | -43.90% | 46.88% | Upgrade
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Accounts Receivable | 5.43 | 6.45 | 5.43 | 22.92 | 43.46 | 16 | Upgrade
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Receivables | 5.43 | 6.45 | 5.43 | 22.92 | 43.46 | 16 | Upgrade
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Inventory | 5.27 | 4.29 | 3.09 | 3.75 | 3.31 | 41.53 | Upgrade
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Prepaid Expenses | 3.23 | 2.17 | 1.57 | 1.36 | 1.32 | 1.76 | Upgrade
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Other Current Assets | - | 0.54 | 0.7 | 11.17 | 5.19 | - | Upgrade
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Total Current Assets | 17.36 | 23.46 | 28.32 | 49.75 | 60.82 | 72.73 | Upgrade
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Property, Plant & Equipment | 1.23 | 1.88 | 0.65 | 1.18 | 0.56 | 3.17 | Upgrade
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Long-Term Investments | - | - | - | 0.03 | - | - | Upgrade
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Goodwill | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 2.3 | Upgrade
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Other Intangible Assets | 0.38 | 0.86 | 0.68 | 0.05 | 0.12 | 0.77 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | - | 0.41 | Upgrade
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Long-Term Deferred Charges | 1.61 | 1.49 | 1.49 | 2.93 | 9.39 | - | Upgrade
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Other Long-Term Assets | 0.05 | 0.05 | 0.06 | 0.53 | 6.05 | 0.98 | Upgrade
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Total Assets | 20.83 | 27.94 | 31.4 | 54.66 | 77.14 | 80.34 | Upgrade
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Accounts Payable | 1.49 | 1.32 | 1.14 | 1.41 | 2.15 | 2.15 | Upgrade
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Accrued Expenses | 1.26 | 3.35 | 3.79 | 2.46 | 3.04 | 10.12 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 15 | 33.79 | 33.74 | Upgrade
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Current Portion of Leases | 0.31 | 0.28 | 0.35 | 0.56 | - | 0.4 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.08 | Upgrade
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Current Unearned Revenue | 0.11 | - | 2.05 | 2.39 | 1.06 | 1.54 | Upgrade
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Other Current Liabilities | - | 0.03 | 2.01 | 10.1 | 5.35 | 0.1 | Upgrade
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Total Current Liabilities | 3.17 | 4.99 | 9.33 | 31.91 | 45.38 | 48.12 | Upgrade
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Long-Term Debt | - | - | - | 4.15 | 15 | 15 | Upgrade
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Long-Term Leases | 0.46 | 0.91 | 0.02 | 0.37 | - | 0.73 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.68 | - | Upgrade
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Total Liabilities | 3.62 | 5.9 | 9.35 | 36.43 | 61.07 | 63.85 | Upgrade
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Common Stock | 0.17 | 0.14 | 0.13 | 0.1 | 0.08 | 0.07 | Upgrade
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Additional Paid-In Capital | 105.74 | 104.55 | 103.82 | 111.38 | 96.67 | 69.78 | Upgrade
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Retained Earnings | -87.51 | -81.45 | -80.7 | -92 | -78.46 | -51.93 | Upgrade
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Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
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Comprehensive Income & Other | - | - | - | -0.06 | -1.06 | -0.23 | Upgrade
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Total Common Equity | 17.21 | 22.05 | 22.05 | 18.23 | 16.04 | 16.49 | Upgrade
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Minority Interest | - | - | - | - | 0.04 | - | Upgrade
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Shareholders' Equity | 17.21 | 22.05 | 22.05 | 18.23 | 16.07 | 16.49 | Upgrade
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Total Liabilities & Equity | 20.83 | 27.94 | 31.4 | 54.66 | 77.14 | 80.34 | Upgrade
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Total Debt | 0.76 | 1.19 | 0.37 | 20.08 | 48.79 | 49.87 | Upgrade
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Net Cash (Debt) | 2.67 | 8.83 | 17.16 | -9.54 | -41.25 | -36.42 | Upgrade
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Net Cash Growth | -69.77% | -48.58% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.15 | 0.68 | 1.61 | -1.06 | -6.09 | -5.94 | Upgrade
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Filing Date Shares Outstanding | 17.32 | 14.13 | 12.98 | 10.03 | 7.44 | 6.1 | Upgrade
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Total Common Shares Outstanding | 17.32 | 14.08 | 12.96 | 10.01 | 7.44 | 6.1 | Upgrade
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Working Capital | 14.19 | 18.48 | 18.99 | 17.84 | 15.44 | 24.61 | Upgrade
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Book Value Per Share | 0.99 | 1.57 | 1.70 | 1.82 | 2.15 | 2.70 | Upgrade
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Tangible Book Value | 16.63 | 20.99 | 21.17 | 17.97 | 15.72 | 13.43 | Upgrade
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Tangible Book Value Per Share | 0.96 | 1.49 | 1.63 | 1.80 | 2.11 | 2.20 | Upgrade
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Machinery | - | 0.83 | 0.66 | 0.53 | 0.48 | 13.44 | Upgrade
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Leasehold Improvements | - | 0.17 | 0.83 | 0.83 | 0.83 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.