Irwin Naturals, Inc.
IWINQ
$0.28
$0.068932.64%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.72% | -8.98% | 716.13% | -33.61% | 20.62% |
| Total Receivables | -21.41% | -4.63% | -19.99% | 42.48% | 6.47% |
| Inventory | -16.53% | -3.98% | -3.71% | -4.42% | 9.58% |
| Prepaid Expenses | -11.50% | 1.14% | -4.20% | 98.00% | 19.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -71.43% | -82.05% | -- | -- |
| Total Current Assets | -16.90% | -4.68% | 0.72% | 15.49% | 8.94% |
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| Total Current Assets | -16.90% | -4.68% | 0.72% | 15.49% | 8.94% |
| Net Property, Plant & Equipment | -25.26% | -9.78% | 14.09% | 0.40% | -0.60% |
| Long-term Investments | -3.47% | -43.24% | 107.44% | -43.73% | 27.75% |
| Goodwill | -3.47% | -43.24% | 107.44% | -43.73% | 27.75% |
| Total Other Intangibles | -12.60% | -31.95% | -19.76% | 8,724.14% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.84% | 29.47% | 13.37% | 15.99% | 6.22% |
| Total Assets | -10.90% | -12.05% | 14.74% | 10.17% | 12.14% |
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| Total Accounts Payable | -21.00% | 55.60% | -12.71% | -5.74% | 31.97% |
| Total Accrued Expenses | -8.80% | -4.09% | -34.68% | 43.35% | 27.06% |
| Short-term Debt | -2.15% | -0.54% | 60.34% | 61.11% | 12.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.43% | -1.58% | 279.92% | -12.18% | 10.53% |
| Total Finance Division Other Current Liabilities | 13.60% | -59.84% | -1.38% | 158.87% | 18.74% |
| Total Other Current Liabilities | 13.60% | -59.84% | -1.38% | 158.87% | 18.74% |
| Total Current Liabilities | -5.47% | 4.38% | 27.96% | 34.14% | 21.38% |
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| Total Current Liabilities | -5.47% | 4.38% | 27.96% | 34.14% | 21.38% |
| Long-Term Debt | -12.88% | -11.27% | 1,437.35% | 1.84% | -3.55% |
| Short-term Debt | -2.15% | -0.54% | 60.34% | 61.11% | 12.84% |
| Capital Leases | -32.38% | -27.98% | 35.67% | 15.90% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -85.43% | -5.46% | -27.02% | 30.44% |
| Total Liabilities | -7.28% | -8.13% | 37.91% | 18.21% | 20.56% |
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| Common Stock & APIC | -17.02% | -0.15% | 3.46% | 14.62% | 6.21% |
| Retained Earnings | 4.27% | -48.44% | -229.57% | -488.77% | -44.08% |
| Treasury Stock & Other | 0.00% | -64.71% | 54.55% | 200.00% | -175.00% |
| Total Common Equity | -35.65% | -32.61% | -28.87% | -3.07% | 2.82% |
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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 | -35.65% | -32.61% | -28.87% | -3.07% | 2.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.28% | -1.12% | -1.01% | 8.17% | 1.39% |
| Total Equity | -23.19% | -23.20% | -22.34% | -0.65% | 2.51% |
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