Polished.com Inc.
POLCQ
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.81M | 8.98M | 25.62M | 19.55M | -- |
| Total Receivables | 19.86M | 22.09M | 16.69M | 26.65M | -- |
| Inventory | 30.09M | 39.45M | 36.35M | 41.77M | -- |
| Prepaid Expenses | 11.53M | 10.14M | 10.92M | 11.22M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.22M | 35.14M | 31.03M | 25.97M | -- |
| Total Current Assets | 107.51M | 115.79M | 120.61M | 125.15M | -- |
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| Total Current Assets | 107.51M | 115.79M | 120.61M | 125.15M | -- |
| Net Property, Plant & Equipment | 12.45M | 14.69M | 15.83M | 16.76M | -- |
| Long-term Investments | 106.17M | 106.17M | 106.17M | 106.17M | -- |
| Goodwill | 106.17M | 106.17M | 106.17M | 106.17M | -- |
| Total Other Intangibles | 8.04M | 8.79M | 9.54M | 10.30M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 451.00K | 350.00K | 2.21M | 3.53M | -- |
| Total Assets | 238.82M | 249.55M | 254.36M | 261.91M | -- |
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| Total Accounts Payable | 38.00M | 38.95M | 80.94M | 34.35M | -- |
| Total Accrued Expenses | 36.49M | 35.23M | -- | 43.24M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.91M | 10.71M | 10.72M | 10.47M | -- |
| Total Finance Division Other Current Liabilities | 6.56M | 8.04M | 5.09M | 11.24M | -- |
| Total Other Current Liabilities | 6.56M | 8.04M | 5.09M | 11.24M | -- |
| Total Current Liabilities | 90.97M | 92.92M | 96.75M | 99.30M | -- |
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| Total Current Liabilities | 90.97M | 92.92M | 96.75M | 99.30M | -- |
| Long-Term Debt | 85.16M | 87.07M | 88.97M | 90.82M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.06M | 8.28M | 8.64M | 9.24M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 262.00K | 286.00K | -- | -- | -- |
| Total Liabilities | 184.45M | 188.55M | 194.37M | 199.35M | -- |
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| Common Stock & APIC | 223.03M | 223.03M | 223.03M | 222.84M | -- |
| Retained Earnings | -168.66M | -162.03M | -163.03M | -160.27M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 54.37M | 61.00M | 59.99M | 62.57M | -- |
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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 | 54.37M | 61.00M | 59.99M | 62.57M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.37M | 61.00M | 59.99M | 62.57M | -- |
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