Irwin Naturals, Inc.
IWIN
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48M | 5.94M | 6.53M | 800.00K | 1.21M |
| Total Receivables | 12.96M | 16.49M | 17.29M | 21.61M | 15.17M |
| Inventory | 17.37M | 20.81M | 21.67M | 22.51M | 23.55M |
| Prepaid Expenses | 2.12M | 2.40M | 2.37M | 2.48M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 8.00K | 28.00K | 156.00K | -- |
| Total Current Assets | 37.94M | 45.65M | 47.89M | 47.55M | 41.17M |
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| Total Current Assets | 37.94M | 45.65M | 47.89M | 47.55M | 41.17M |
| Net Property, Plant & Equipment | 3.44M | 4.60M | 5.09M | 4.47M | 4.45M |
| Long-term Investments | 11.61M | 12.03M | 21.19M | 10.22M | 18.15M |
| Goodwill | 11.61M | 12.03M | 21.19M | 10.22M | 18.15M |
| Total Other Intangibles | 3.66M | 4.19M | 6.16M | 7.68M | 87.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21M | 13.06M | 10.08M | 8.90M | 7.67M |
| Total Assets | 70.86M | 79.52M | 90.42M | 78.80M | 71.53M |
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| Total Accounts Payable | 8.81M | 11.15M | 7.17M | 8.21M | 8.71M |
| Total Accrued Expenses | 5.47M | 6.00M | 6.26M | 9.58M | 6.68M |
| Short-term Debt | 25.67M | 26.23M | 26.37M | 16.45M | 10.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.44M | 6.93M | 7.04M | 1.85M | 2.11M |
| Total Finance Division Other Current Liabilities | 1.01M | 890.00K | 2.22M | 2.25M | 868.00K |
| Total Other Current Liabilities | 1.01M | 890.00K | 2.22M | 2.25M | 868.00K |
| Total Current Liabilities | 48.40M | 51.20M | 49.05M | 38.33M | 28.58M |
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| Total Current Liabilities | 48.40M | 51.20M | 49.05M | 38.33M | 28.58M |
| Long-Term Debt | 5.92M | 6.79M | 7.66M | 498.00K | 489.00K |
| Short-term Debt | 25.67M | 26.23M | 26.37M | 16.45M | 10.21M |
| Capital Leases | 1.67M | 2.47M | 3.43M | 2.53M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 983.00K | 983.00K | 6.75M | 7.14M | 9.78M |
| Total Liabilities | 56.97M | 61.45M | 66.89M | 48.50M | 41.03M |
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| Common Stock & APIC | 22.70M | 27.36M | 27.40M | 26.49M | 23.11M |
| Retained Earnings | -15.57M | -16.26M | -10.96M | -3.32M | 855.00K |
| Treasury Stock & Other | 18.00K | 18.00K | 51.00K | 33.00K | -33.00K |
| Total Common Equity | 7.15M | 11.12M | 16.50M | 23.20M | 23.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.15M | 11.12M | 16.50M | 23.20M | 23.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.73M | 6.96M | 7.04M | 7.11M | 6.57M |
| Total Equity | 13.88M | 18.07M | 23.53M | 30.30M | 30.50M |
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