IMEDIA BRANDS INC (IMBI)
US4524652066 - Common Stock
| 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | 2019 (2019-2-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.19M | 11.29M | 15.50M | 10.30M | 20.50M | |||
| Receivables | 50.58M | 78.95M | 62.00M | 63.60M | 81.80M | |||
| Inventories | 111.71M | 116.26M | 68.70M | 78.90M | 65.30M | |||
| Other Current Assets | 31.89M | 47.75M | 27.60M | 8.20M | 9.60M | |||
| Total Current Assets | 201.36M | 254.25M | 173.70M | 160.90M | 177.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.30M | 55.70M | 43.10M | 48.40M | 51.10M | |||
| Goodwill | 92.93M | 99.05M | N/A | N/A | N/A | |||
| Intangibles | 83.67M | 102.76M | 9.40M | 2.80M | 1.30M | |||
| Other Non-Current Assets | 20.48M | 10.88M | 400.00K | 600.00K | 600.00K | |||
| Total Non-Current Assets | 242.39M | 268.40M | 52.90M | 51.80M | 53.00M | |||
| TOTAL ASSETS | 443.75M | 522.65M | 226.60M | 212.70M | 230.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.95M | 14.05M | 2.70M | 2.80M | 2.50M | |||
| Accrued Expenses | 43.18M | 46.70M | 30.00M | 40.90M | 37.40M | |||
| Accounts Payable | 105.09M | 89.05M | 78.00M | 83.70M | 56.20M | |||
| Other Current Liabilities | 28.49M | 32.35M | 29.40M | 100.00K | 0.00 | |||
| Total Current Liabilities | 183.71M | 182.14M | 140.10M | 127.50M | 96.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 169.82M | 176.43M | 50.70M | 66.30M | 68.90M | |||
| Deferred Taxes/Income | 5.23M | 5.29M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 67.95M | 89.42M | 8.80M | 300.00K | 100.00K | |||
| Total Non-Current Liabilities | 242.99M | 273.55M | 59.50M | 66.50M | 68.90M | |||
| TOTAL LIABILITIES | 426.70M | 455.70M | 199.60M | 194.00M | 165.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -539.51M | -469.46M | -447.50M | -434.20M | -377.90M | |||
| Additional Paid In Capital | 563.51M | 538.63M | 474.40M | 452.80M | 442.20M | |||
| Minority Interest | 415.00K | 3.43M | N/A | N/A | N/A | |||
| Common Shares | 296.00K | 216.00K | 100.00K | 100.00K | 700.00K | |||
| Other Shareholders' Equity | -7.26M | -2.43M | N/A | N/A | N/A | |||
| Shares Outstanding | 28.92M | 21.57M | 13.00M | 8.20M | 6.80M | |||
| Tangible Book Value per Share | -5.52 | -6.25 | 1.36 | 1.94 | 9.37 | |||
| Total Shareholders' Equity | 17.04M | 66.95M | 27.10M | 18.70M | 65.00M | |||
| TOTAL LIABILITIES AND EQUITY | 443.75M | 522.65M | 226.60M | 212.70M | 230.00M | |||
| Statistics | ||||||||
| Debt/Equity | 9.96 | 2.64 | 1.87 | 3.55 | 1.06 | |||
| Current Ratio | 1.10 | 1.40 | 1.24 | 1.26 | 1.84 | |||
| Return On Assets (ROA) | -15.78% | -4.21% | -5.83% | -26.47% | -9.65% | |||
| Return On Equity (ROE) | -410.99% | -32.87% | -48.71% | -301.07% | -34.15% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD