Wildflower Brands Inc.
WLDFF
$0.00
$0.000.00%
| 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | 03/31/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 201.00K | 290.70K | 731.50K | 1.20M | 847.20K |
| Total Receivables | 987.80K | 522.20K | 312.90K | 1.67M | 1.58M |
| Inventory | 1.45M | 1.48M | 1.49M | 1.13M | 191.00K |
| Prepaid Expenses | 979.00K | 1.31M | 1.26M | 1.30M | 383.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 713.80K | 1.12M | 1.09M | 709.70K | -- |
| Total Current Assets | 4.33M | 4.72M | 4.88M | 6.00M | 3.00M |
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| Total Current Assets | 4.33M | 4.72M | 4.88M | 6.00M | 3.00M |
| Net Property, Plant & Equipment | 8.48M | 9.50M | 9.16M | 3.14M | 1.67M |
| Long-term Investments | 26.72M | 29.20M | 28.61M | 28.95M | -- |
| Goodwill | 26.72M | 29.20M | 28.61M | 28.95M | -- |
| Total Other Intangibles | 6.99M | 7.64M | 7.48M | 7.57M | 7.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.30K | 56.10K | 55.00K | 55.60K | 503.30K |
| Total Assets | 46.57M | 51.11M | 50.18M | 45.71M | 12.57M |
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| Total Accounts Payable | 1.90M | 1.96M | 1.60M | 1.55M | 606.80K |
| Total Accrued Expenses | 934.80K | 913.80K | 983.40K | 1.29M | 30.00K |
| Short-term Debt | 832.70K | 834.80K | 754.30K | 1.53M | 3.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75M | 2.52M | 2.36M | 1.98M | 295.10K |
| Total Finance Division Other Current Liabilities | 28.60K | 41.90K | 51.80K | 112.30K | 399.60K |
| Total Other Current Liabilities | 28.60K | 41.90K | 51.80K | 112.30K | 399.60K |
| Total Current Liabilities | 6.44M | 6.28M | 5.75M | 6.46M | 5.00M |
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| Total Current Liabilities | 6.44M | 6.28M | 5.75M | 6.46M | 5.00M |
| Long-Term Debt | 2.53M | 2.74M | 2.62M | 1.37M | 3.02M |
| Short-term Debt | 832.70K | 834.80K | 754.30K | 1.53M | 3.67M |
| Capital Leases | 5.91M | 6.79M | 6.84M | 1.92M | 14.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.88M | 15.81M | 15.21M | 9.74M | 8.04M |
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| Common Stock & APIC | 42.39M | 46.08M | 45.15M | 45.16M | 13.31M |
| Retained Earnings | -19.80M | -21.71M | -20.71M | -17.96M | -15.64M |
| Treasury Stock & Other | 9.10M | 10.93M | 10.54M | 8.76M | 6.86M |
| Total Common Equity | 31.69M | 35.30M | 34.98M | 35.97M | 4.53M |
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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 | 31.69M | 35.30M | 34.98M | 35.97M | 4.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.69M | 35.30M | 34.98M | 35.97M | 4.53M |
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