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IMEDIA BRANDS INC (IMBI) Stock Balance Sheet

NASDAQ:IMBI - US4524652066 - Common Stock

0.11 USD
-0.03 (-18.52%)
Last: 7/7/2023, 8:00:03 PM
0.1026 USD
-0.01 (-6.73%)
After Hours: 7/7/2023, 8:00:03 PM

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 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)		 2020
(2020-2-1)		 2019
(2019-2-2)
ASSETS
Current Assets
Cash
IMBI Cash ChartIMBI Cash over time chart
7.19M11.29M15.50M10.30M20.50M
Receivables
IMBI Receivables ChartIMBI Receivables over time chart
50.58M78.95M62.00M63.60M81.80M
Inventories
IMBI Inventories ChartIMBI Inventories over time chart
111.71M116.26M68.70M78.90M65.30M
Other Current Assets
IMBI Other Current Assets ChartIMBI Other Current Assets over time chart
31.89M47.75M27.60M8.20M9.60M
Total Current Assets
IMBI Total Current Assets ChartIMBI Total Current Assets over time chart
201.36M254.25M173.70M160.90M177.00M
 
Non-Current Assets
PPE Net
IMBI PPE Net ChartIMBI PPE Net over time chart
45.30M55.70M43.10M48.40M51.10M
Goodwill
IMBI Goodwill ChartIMBI Goodwill over time chart
92.93M99.05MN/AN/AN/A
Intangibles
IMBI Intangibles ChartIMBI Intangibles over time chart
83.67M102.76M9.40M2.80M1.30M
Other Non-Current Assets
IMBI Other Non-Current Assets ChartIMBI Other Non-Current Assets over time chart
20.48M10.88M400.00K600.00K600.00K
Total Non-Current Assets
IMBI Total Non-Current Assets ChartIMBI Total Non-Current Assets over time chart
242.39M268.40M52.90M51.80M53.00M
 
TOTAL ASSETS
IMBI TOTAL ASSETS ChartIMBI TOTAL ASSETS over time chart
443.75M522.65M226.60M212.70M230.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMBI Short Term Debt ChartIMBI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
IMBI Current Portion Of LT Debt. ChartIMBI Current Portion Of LT Debt. over time chart
6.95M14.05M2.70M2.80M2.50M
Accrued Expenses
IMBI Accrued Expenses ChartIMBI Accrued Expenses over time chart
43.18M46.70M30.00M40.90M37.40M
Accounts Payable
IMBI Accounts Payable ChartIMBI Accounts Payable over time chart
105.09M89.05M78.00M83.70M56.20M
Other Current Liabilities
IMBI Other Current Liabilities ChartIMBI Other Current Liabilities over time chart
28.49M32.35M29.40M100.00K0.00
Total Current Liabilities
IMBI Total Current Liabilities ChartIMBI Total Current Liabilities over time chart
183.71M182.14M140.10M127.50M96.10M
 
Non-Current Liabilities
Long Term Debt
IMBI Long Term Debt ChartIMBI Long Term Debt over time chart
169.82M176.43M50.70M66.30M68.90M
Deferred Taxes/Income
IMBI Deferred Taxes/Income ChartIMBI Deferred Taxes/Income over time chart
5.23M5.29MN/AN/AN/A
Other Non-Current Liabilities
IMBI Other Non-Current Liabilities ChartIMBI Other Non-Current Liabilities over time chart
67.95M89.42M8.80M300.00K100.00K
Total Non-Current Liabilities
IMBI Total Non-Current Liabilities ChartIMBI Total Non-Current Liabilities over time chart
242.99M273.55M59.50M66.50M68.90M
 
TOTAL LIABILITIES
IMBI TOTAL LIABILITIES ChartIMBI TOTAL LIABILITIES over time chart
426.70M455.70M199.60M194.00M165.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMBI Retained Earnings ChartIMBI Retained Earnings over time chart
-539.51M-469.46M-447.50M-434.20M-377.90M
Additional Paid In Capital
IMBI Additional Paid In Capital ChartIMBI Additional Paid In Capital over time chart
563.51M538.63M474.40M452.80M442.20M
Minority Interest
IMBI Minority Interest ChartIMBI Minority Interest over time chart
0.002.41MN/AN/AN/A
Common Shares
IMBI Common Shares ChartIMBI Common Shares over time chart
296.00K216.00K100.00K100.00K700.00K
Other Shareholders' Equity
IMBI Other Shareholders' Equity ChartIMBI Other Shareholders' Equity over time chart
-7.26M-2.43MN/AN/AN/A
Shares Outstanding
IMBI Shares Outstanding ChartIMBI Shares Outstanding over time chart
28.92M21.57M13.00M8.20M6.80M
Tangible Book Value per Share
IMBI Tangible Book Value per Share ChartIMBI Tangible Book Value per Share over time chart
-5.52-6.251.361.949.37
Total Shareholders' Equity
IMBI Total Shareholders' Equity ChartIMBI Total Shareholders' Equity over time chart
17.04M66.95M27.10M18.70M65.00M
 
TOTAL LIABILITIES AND EQUITY
IMBI TOTAL LIABILITIES AND EQUITY ChartIMBI TOTAL LIABILITIES AND EQUITY over time chart
443.75M522.65M226.60M212.70M230.00M
 
Statistics
Debt/Equity
IMBI Debt/Equity ChartIMBI Debt/Equity over time chart
9.962.641.873.551.06
Current Ratio
IMBI Current Ratio ChartIMBI Current Ratio over time chart
1.101.401.241.261.84
Return On Assets (ROA)
IMBI Return On Assets (ROA) ChartIMBI Return On Assets (ROA) over time chart
-15.78%-4.21%-5.83%-26.47%-9.65%
Return On Equity (ROE)
IMBI Return On Equity (ROE) ChartIMBI Return On Equity (ROE) over time chart
-410.99%-32.87%-48.71%-301.07%-34.15%
Return On Invested Capital (ROIC)
IMBI Return On Invested Capital (ROIC) ChartIMBI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IMBI Return On Invested Capital Ex Cash (ROICexc) ChartIMBI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMBI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMBI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

IMBI Balance Sheet Over Time ChartIMBI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
IMBI Balance Sheet - Short Vs Long Term ChartIMBI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M