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 | -30.86% | -60.26% | -38.94% | 41.41% | 833.04% |
| Total Receivables | 89.16% | 66.89% | -81.22% | 5.70% | 88.43% |
| Inventory | -2.07% | -0.42% | 32.18% | 489.16% | -21.11% |
| Prepaid Expenses | -25.08% | 4.05% | -3.34% | 238.45% | 63.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.25% | 2.67% | 53.66% | -- | -- |
| Total Current Assets | -8.22% | -3.23% | -18.68% | 100.05% | 113.44% |
|
|
|||||
| Total Current Assets | -8.22% | -3.23% | -18.68% | 100.05% | 113.44% |
| Net Property, Plant & Equipment | -10.78% | 3.69% | 191.76% | 88.45% | 1.52% |
| Long-term Investments | -8.49% | 2.07% | -1.19% | -- | -- |
| Goodwill | -8.49% | 2.07% | -1.19% | -- | -- |
| Total Other Intangibles | -8.49% | 2.07% | -1.11% | 2.25% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.56% | 2.00% | -1.08% | -88.95% | 54.06% |
| Total Assets | -8.89% | 1.85% | 9.78% | 263.74% | 18.34% |
|
|
|||||
| Total Accounts Payable | -3.46% | 22.53% | 3.32% | 155.78% | 134.01% |
| Total Accrued Expenses | 2.30% | -7.08% | -23.68% | 4,195.33% | -78.54% |
| Short-term Debt | -0.25% | 10.67% | -50.71% | -58.31% | 6.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.91% | 7.08% | 19.08% | 570.79% | 33.47% |
| Total Finance Division Other Current Liabilities | -31.74% | -19.11% | -53.87% | -71.90% | 375.71% |
| Total Other Current Liabilities | -31.74% | -19.11% | -53.87% | -71.90% | 375.71% |
| Total Current Liabilities | 2.59% | 9.20% | -11.02% | 29.20% | 20.21% |
|
|
|||||
| Total Current Liabilities | 2.59% | 9.20% | -11.02% | 29.20% | 20.21% |
| Long-Term Debt | -7.90% | 4.90% | 91.65% | -54.81% | 4.41% |
| Short-term Debt | -0.25% | 10.67% | -50.71% | -58.31% | 6.18% |
| Capital Leases | -12.98% | -0.77% | 256.85% | 13,029.45% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.92% | 3.98% | 56.05% | 21.23% | 13.47% |
|
|
|||||
| Common Stock & APIC | -8.01% | 2.07% | -0.03% | 239.37% | 11.05% |
| Retained Earnings | 8.82% | -4.82% | -15.36% | -14.82% | -7.33% |
| Treasury Stock & Other | -16.78% | 3.68% | 20.36% | 27.70% | 12.05% |
| Total Common Equity | -10.23% | 0.92% | -2.75% | 694.09% | 28.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.23% | 0.92% | -2.75% | 694.09% | 28.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.23% | 0.92% | -2.75% | 694.09% | 28.09% |
|
|
|||||
