IDW Media Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IDW Media Holdings's balance sheet done over the years? Its assets were worth $27,941,000 last year, which is less than in the previous period. 21% of IDW Media Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,896,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2012 | 32281000 | 5.13M | 15.89% |
|---|---|---|---|
| 2013 | 35655000 | 9.09M | 25.51% |
| 2015 | 40166000 | 10.84M | 27.01% |
| 2016 | 53938000 | 17.22M | 31.94% |
| 2017 | 76230000 | 26.75M | 35.1% |
| 2018 | 80339000 | 63.84M | 79.47% |
| 2019 | 77137000 | 61.06M | 79.16% |
| 2020 | 54658000 | 36.43M | 66.66% |
| 2021 | 31398000 | 8.76M | 27.9% |
| 2022 | 27941000 | 5.89M | 21.1% |
IDW Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.01M | 17.53M | 10.54M | 10.16M | 13.44M | 9.15M | 6.20M | 6.59M | 9.34M | 8.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 0 |
Net receivables | 6.44M | 5.43M | 22.92M | 45.25M | 15.99M | 14.63M | 11.90M | 6.28M | 4.76M | 3.28M |
Inventory | 4.28M | 3.09M | 3.75M | 12.70M | 41.52M | 29.35M | 13.65M | 5.68M | 2.10M | 1.59M |
Other current assets | 2.71M | 2.27M | 1.36M | 2.09M | 1.75M | 2.29M | 1.73M | 2.01M | 1.04M | 1.03M |
Total current assets | 23.46M | 28.32M | 49.74M | 70.21M | 72.72M | 55.43M | 33.49M | 20.58M | 18.25M | 14.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.88M | 649K | 1.18M | 3.07M | 3.16M | 3.47M | 3.39M | 3.03M | 2.18M | 2.47M |
Goodwill | 199K | 199K | 199K | 2.30M | 2.29M | 2.27M | 2.22M | 1.7M | 0 | 0 |
Intangible assets | 2.34M | 2.16M | 2.97M | 455K | 766K | 1.16M | 1.53M | 1.76M | 6K | 19K |
Long term investments | 0 | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 54K | 61K | 527K | 1.08M | 1.38M | 3.49M | 2.87M | 808K | 1.46M | 1.81M |
Total non-current assets | 4.48M | 3.07M | 4.91M | 6.92M | 7.61M | 20.8M | 20.44M | 19.58M | 17.39M | 18.11M |
Total assets | 27.94M | 31.39M | 54.65M | 77.13M | 80.33M | 76.23M | 53.93M | 40.16M | 35.65M | 32.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.04M | 2.04M | 2.38M | 2.25M | 1.54M | 4.67M | 1.80M | 2.13M | 1.32M | 1.22M |
Short term debt | 278K | 348K | 15.55M | 34.18M | 34.14M | 5.80M | 791K | 688K | 206K | 209K |
Total current liabilities | 4.98M | 8.74M | 31.91M | 45.38M | 48.12M | 23.58M | 15.2M | 9.12M | 8.63M | 4.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 911K | 20K | 4.52M | 15.68M | 15.72M | 1.57M | 1.55M | 1.72M | 451K | 473K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 1.60M | 470K | 0 | 8K | 11K |
Total non-current liabilities | 911K | 20K | 4.52M | 15.68M | 15.72M | 3.17M | 2.02M | 1.72M | 459K | 484K |
Total liabilities | 5.89M | 8.76M | 36.43M | 61.06M | 63.84M | 26.75M | 17.22M | 10.84M | 9.09M | 5.13M |
| Data source | Data source |