iMedia 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 iMedia Brands's balance sheet done over the years? Its assets were worth $521,777,000 last year, which is more than in the previous period. 86% of iMedia Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $449,987,000, which means an increase by 125% compared compared to last year.
Debt to Assets
| 2010 | 196200000 | 96.7M | 49.29% |
|---|---|---|---|
| 2011 | 238400000 | 140.6M | 58.98% |
| 2012 | 218460000 | 116.87M | 53.5% |
| 2015 | 257691000 | 173.16M | 67.2% |
| 2016 | 265763000 | 188.78M | 71.03% |
| 2018 | 249258000 | 165.26M | 66.3% |
| 2019 | 229987000 | 165.03M | 71.76% |
| 2020 | 212743000 | 194.04M | 91.21% |
| 2021 | 226637000 | 199.58M | 88.06% |
| 2022 | 521777000 | 449.98M | 86.24% |
IMBI Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.29M | 15.48M | 10.28M | 20.48M | 23.94M | 11.89M | 19.82M | 32.95M | 46.5M | 17M |
Short term investments | 0 | 0 | 0 | 0 | 450K | 450K | 2.1M | 0 | 0 | 0 |
Net receivables | 78.62M | 61.95M | 63.59M | 81.76M | 96.55M | 114.94M | 112.27M | 80.27M | 90.2M | 68.9M |
Inventory | 116.25M | 68.71M | 78.86M | 65.27M | 68.81M | 65.84M | 61.45M | 43.47M | 39.8M | 44.1M |
Other current assets | 27.52M | 19.72M | 8.19M | 9.50M | 5.34M | 5.91M | 5.28M | 6.56M | 8.9M | 9.4M |
Total current assets | 253.22M | 173.72M | 160.94M | 177.02M | 195.10M | 199.04M | 200.94M | 163.27M | 185.4M | 139.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.22M | 41.98M | 47.61M | 51.11M | 52.04M | 52.62M | 42.75M | 27.99M | 25.8M | 28.3M |
Goodwill | 99.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 201.26M | 7.02M | 2.77M | 0 | 1.45M | 12M | 13.08M | 24.32M | 24M | 27.3M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.06M | 3.89M | 1.41M | 1.84M | 656K | 2.08M | 904K | 2.87M | 3.2M | 1.2M |
Total non-current assets | 268.55M | 52.90M | 51.80M | 52.96M | 54.15M | 66.71M | 56.74M | 55.18M | 53M | 56.8M |
Total assets | 521.77M | 226.63M | 212.74M | 229.98M | 249.25M | 265.76M | 257.69M | 218.46M | 238.4M | 196.2M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 427K | 213K | 141K | 35K | 35K | 85K | 85K | 85K | 728K | 728K |
Short term debt | 16.74M | 3.17M | 3.41M | 2.48M | 2.32M | 2.14M | 1.73M | 0 | 0 | 0 |
Total current liabilities | 182.52M | 140.06M | 127.46M | 96.05M | 93.62M | 115.34M | 119.96M | 91.36M | 103.8M | 86M |
| Non-current liabilities: | ||||||||||
Long term debt | 161.10M | 50.66M | 66.24M | 68.93M | 71.57M | 70.53M | 51.00M | 25M | 25M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101.07M | 8.85M | 335K | 50K | 68K | 0 | 0 | 0 | 11.8M | 10.7M |
Total non-current liabilities | 267.46M | 59.52M | 66.58M | 68.98M | 71.64M | 73.43M | 53.20M | 25.50M | 36.8M | 10.7M |
Total liabilities | 449.98M | 199.58M | 194.04M | 165.03M | 165.26M | 188.78M | 173.16M | 116.87M | 140.6M | 96.7M |
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