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	Apr 30, 2024	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Cash & Equivalents	3.43	10.01	17.53	10.54	7.54	13.45
Cash & Short-Term Investments	3.43	10.01	17.53	10.54	7.54	13.45
Cash Growth	-65.73%	-42.88%	66.32%	39.75%	-43.90%	46.88%
Accounts Receivable	5.43	6.45	5.43	22.92	43.46	16
Receivables	5.43	6.45	5.43	22.92	43.46	16
Inventory	5.27	4.29	3.09	3.75	3.31	41.53
Prepaid Expenses	3.23	2.17	1.57	1.36	1.32	1.76
Other Current Assets	-	0.54	0.7	11.17	5.19	-
Total Current Assets	17.36	23.46	28.32	49.75	60.82	72.73
Property, Plant & Equipment	1.23	1.88	0.65	1.18	0.56	3.17
Long-Term Investments	-	-	-	0.03	-	-
Goodwill	0.2	0.2	0.2	0.2	0.2	2.3
Other Intangible Assets	0.38	0.86	0.68	0.05	0.12	0.77
Long-Term Accounts Receivable	-	-	-	-	-	0.41
Long-Term Deferred Charges	1.61	1.49	1.49	2.93	9.39	-
Other Long-Term Assets	0.05	0.05	0.06	0.53	6.05	0.98
Total Assets	20.83	27.94	31.4	54.66	77.14	80.34
Accounts Payable	1.49	1.32	1.14	1.41	2.15	2.15
Accrued Expenses	1.26	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	0.31	0.28	0.35	0.56	-	0.4
Current Income Taxes Payable	-	-	-	-	-	0.08
Current Unearned Revenue	0.11	-	2.05	2.39	1.06	1.54
Other Current Liabilities	-	0.03	2.01	10.1	5.35	0.1
Total Current Liabilities	3.17	4.99	9.33	31.91	45.38	48.12
Long-Term Debt	-	-	-	4.15	15	15
Long-Term Leases	0.46	0.91	0.02	0.37	-	0.73
Other Long-Term Liabilities	-	-	-	-	0.68	-
Total Liabilities	3.62	5.9	9.35	36.43	61.07	63.85
Common Stock	0.17	0.14	0.13	0.1	0.08	0.07
Additional Paid-In Capital	105.74	104.55	103.82	111.38	96.67	69.78
Retained Earnings	-87.51	-81.45	-80.7	-92	-78.46	-51.93
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-	-	-	-0.06	-1.06	-0.23
Total Common Equity	17.21	22.05	22.05	18.23	16.04	16.49
Minority Interest	-	-	-	-	0.04	-
Shareholders' Equity	17.21	22.05	22.05	18.23	16.07	16.49
Total Liabilities & Equity	20.83	27.94	31.4	54.66	77.14	80.34
Total Debt	0.76	1.19	0.37	20.08	48.79	49.87
Net Cash (Debt)	2.67	8.83	17.16	-9.54	-41.25	-36.42
Net Cash Growth	-69.77%	-48.58%	-	-	-	-
Net Cash Per Share	0.15	0.68	1.61	-1.06	-6.09	-5.94
Filing Date Shares Outstanding	17.32	14.13	12.98	10.03	7.44	6.1
Total Common Shares Outstanding	17.32	14.08	12.96	10.01	7.44	6.1
Working Capital	14.19	18.48	18.99	17.84	15.44	24.61
Book Value Per Share	0.99	1.57	1.70	1.82	2.15	2.70
Tangible Book Value	16.63	20.99	21.17	17.97	15.72	13.43
Tangible Book Value Per Share	0.96	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.