Iconic Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iconic Brands's balance sheet done over the years? Its assets were worth $18,358,748 last year, which is less than in the previous period. 98% of Iconic Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $17,998,506, which means an decrease by -43% compared compared to last year.
Debt to Assets
| 2012 | 0 | 7.53M | Infinity% |
|---|---|---|---|
| 2014 | 195000 | 726.20K | 372.41% |
| 2015 | 198316 | 1.37M | 692.08% |
| 2016 | 264043 | 9.14M | 3464.79% |
| 2017 | 1620981 | 2.56M | 158.22% |
| 2018 | 563239 | 3.60M | 639.27% |
| 2019 | 2568021 | 2.07M | 80.91% |
| 2020 | 1354892 | 3.18M | 234.93% |
| 2021 | 50706656 | 31.59M | 62.31% |
| 2022 | 18358748 | 17.99M | 98.04% |
ICNB Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 916.52K | 2.19M | 457.04K | 263.63K | 191.46K | 1.23M | 716 | 5.79K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.30M | 852.32K | 334.45K | 573.74K | 113.50K | 311.07K | 246.37K | 12.92K | 0 | 0 |
Inventory | 1.55M | 1.22M | 507.5K | 573.8K | 258.27K | 59.84K | 16.95K | 66.51K | 0 | 0 |
Other current assets | 550.48K | 74.51K | 1 | -1 | 0 | 5K | 0 | 0 | 0 | 0 |
Total current assets | 4.32M | 4.34M | 1.29M | 1.41M | 563.23K | 1.62M | 264.04K | 72.31K | 10K | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.54M | 8.63M | 55.89K | 156.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 15.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.08M | 21.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 1.00K | 185K | 0 |
Other non-current assets | 400.46K | 142.36K | -55.89K | -1.15M | 0 | 0 | 0 | 125K | 0 | 0 |
Total non-current assets | 14.03M | 46.36M | 55.89K | 1.15M | 0 | 0 | 0 | 126.00K | 185K | 0 |
Total assets | 18.35M | 50.70M | 1.35M | 2.56M | 563.23K | 1.62M | 264.04K | 198.31K | 195K | 0 |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 189.19K | 135.03K | 0 | 0 | 0 | 593.02K | 0 | 161.23K | 76.48K | 0 |
Short term debt | 5.73M | 5.42M | 93.24K | 176.11K | 28.09K | 555.77K | 1.06M | 643.61K | 622.47K | 294.04K |
Total current liabilities | 12.97M | 16.65M | 3.18M | 2.02M | 1.33M | 1.86M | 1.83M | 876.24K | 726.20K | 4.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.01M | 2.98M | 0 | 49.14K | 0 | 0 | 0 | 496.25K | 0 | 71.86K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 11.95M | 0 | -7 | 2.26M | 696K | 0 | 0 | 0 | 3.31M |
Total non-current liabilities | 5.01M | 14.94M | 0 | 49.14K | 2.26M | 696K | 7.31M | 496.25K | 0 | 3.38M |
Total liabilities | 17.99M | 31.59M | 3.18M | 2.07M | 3.60M | 2.56M | 9.14M | 1.37M | 726.20K | 7.53M |
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