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POLISHED.COM INC (POL) Stock Balance Sheet

NYSEARCA:POL - US28252C2089 - Common Stock

1.8222 USD
-0.01 (-0.43%)
Last: 2/29/2024, 8:04:01 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
POL Cash Equivalents ChartPOL Cash Equivalents over time chart
9.81M19.50M25.70M900.00K500.00K
Receivables
POL Receivables ChartPOL Receivables over time chart
19.86M26.70M23.50M2.00M1.50M
Inventories
POL Inventories ChartPOL Inventories over time chart
30.09M41.80M52.40M5.10M1.40M
Other Current Assets
POL Other Current Assets ChartPOL Other Current Assets over time chart
47.75M37.20M26.30M10.10M1.20M
Total Current Assets
POL Total Current Assets ChartPOL Total Current Assets over time chart
107.51M125.20M127.90M18.20M4.50M
 
Non-Current Assets
PPE Net
POL PPE Net ChartPOL PPE Net over time chart
12.45M16.80M19.50M1.80M2.20M
Goodwill
POL Goodwill ChartPOL Goodwill over time chart
106.17M106.20M191.60M4.70M4.60M
Intangibles
POL Intangibles ChartPOL Intangibles over time chart
8.04M10.30M44.20M1.40M1.90M
Other Non-Current Assets
POL Other Non-Current Assets ChartPOL Other Non-Current Assets over time chart
4.65M3.50M300.00K0.00700.00K
Total Non-Current Assets
POL Total Non-Current Assets ChartPOL Total Non-Current Assets over time chart
131.30M136.70M255.70M8.00M9.40M
 
TOTAL ASSETS
POL TOTAL ASSETS ChartPOL TOTAL ASSETS over time chart
238.82M261.90M383.60M26.20M13.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
POL Short Term Debt ChartPOL Short Term Debt over time chart
0.000.000.000.003.00M
Current Portion Of LT Debt.
POL Current Portion Of LT Debt. ChartPOL Current Portion Of LT Debt. over time chart
7.97M6.70M8.20M700.00K1.10M
Accrued Expenses
POL Accrued Expenses ChartPOL Accrued Expenses over time chart
40.35M50.90M42.70M7.20M4.20M
Accounts Payable
POL Accounts Payable ChartPOL Accounts Payable over time chart
38.00M34.30M42.70M6.00M1.60M
Other Current Liabilities
POL Other Current Liabilities ChartPOL Other Current Liabilities over time chart
4.64M7.30M30.10M21.90M4.30M
Total Current Liabilities
POL Total Current Liabilities ChartPOL Total Current Liabilities over time chart
90.97M99.30M123.70M35.70M14.10M
 
Non-Current Liabilities
Long Term Debt
POL Long Term Debt ChartPOL Long Term Debt over time chart
85.30M91.00M48.70M2.70M2.30M
Deferred Taxes/Income
POL Deferred Taxes/Income ChartPOL Deferred Taxes/Income over time chart
262.00K0.008.40MN/AN/A
Other Non-Current Liabilities
POL Other Non-Current Liabilities ChartPOL Other Non-Current Liabilities over time chart
7.92M9.00M12.50M1.10M1.60M
Total Non-Current Liabilities
POL Total Non-Current Liabilities ChartPOL Total Non-Current Liabilities over time chart
93.48M100.00M69.50M3.80M3.90M
 
TOTAL LIABILITIES
POL TOTAL LIABILITIES ChartPOL TOTAL LIABILITIES over time chart
184.45M199.30M193.20M39.50M18.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
POL Retained Earnings ChartPOL Retained Earnings over time chart
-168.66M-160.30M-34.30M-26.70M-5.20M
Additional Paid In Capital
POL Additional Paid In Capital ChartPOL Additional Paid In Capital over time chart
223.03M222.80M224.60M13.40M1.10M
Minority Interest
POL Minority Interest ChartPOL Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
POL Common Shares ChartPOL Common Shares over time chart
1.00K0.000.000.000.00
Treasury Stock
POL Treasury Stock ChartPOL Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
POL Other Shareholders' Equity ChartPOL Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
POL Shares Outstanding ChartPOL Shares Outstanding over time chart
2.11M2.10M2.10M100.00K100.00K
Tangible Book Value per Share
POL Tangible Book Value per Share ChartPOL Tangible Book Value per Share over time chart
-28.37-25.67-21.62-194.00-106.00
Total Shareholders' Equity
POL Total Shareholders' Equity ChartPOL Total Shareholders' Equity over time chart
54.37M62.60M190.40M-13.30M-4.10M
 
TOTAL LIABILITIES AND EQUITY
POL TOTAL LIABILITIES AND EQUITY ChartPOL TOTAL LIABILITIES AND EQUITY over time chart
238.82M261.90M383.60M26.20M13.90M
 
Statistics
Debt/Equity
POL Debt/Equity ChartPOL Debt/Equity over time chart
1.571.450.26-0.20-1.29
Current Ratio
POL Current Ratio ChartPOL Current Ratio over time chart
1.181.261.030.510.32
Return On Assets (ROA)
POL Return On Assets (ROA) ChartPOL Return On Assets (ROA) over time chart
-56.28%-48.11%-1.98%-82.44%-40.29%
Return On Equity (ROE)
POL Return On Equity (ROE) ChartPOL Return On Equity (ROE) over time chart
-247.21%-201.28%-3.99%N/AN/A
Return On Invested Capital (ROIC)
POL Return On Invested Capital (ROIC) ChartPOL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
POL Return On Invested Capital Ex Cash (ROICexc) ChartPOL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
POL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPOL 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

POL Balance Sheet - Short Vs Long Term ChartPOL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M