POLISHED.COM INC (POL)
US28252C2089 - Common Stock
| 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 | 9.81M | 19.50M | 25.70M | 900.00K | 500.00K | |||
| Receivables | 19.86M | 26.70M | 23.50M | 2.00M | 1.50M | |||
| Inventories | 30.09M | 41.80M | 52.40M | 5.10M | 1.40M | |||
| Other Current Assets | 47.75M | 37.20M | 26.30M | 10.10M | 1.20M | |||
| Total Current Assets | 107.51M | 125.20M | 127.90M | 18.20M | 4.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.45M | 16.80M | 19.50M | 1.80M | 2.20M | |||
| Goodwill | 106.17M | 106.20M | 191.60M | 4.70M | 4.60M | |||
| Intangibles | 8.04M | 10.30M | 44.20M | 1.40M | 1.90M | |||
| Other Non-Current Assets | 4.65M | 3.50M | 300.00K | 0.00 | 700.00K | |||
| Total Non-Current Assets | 131.30M | 136.70M | 255.70M | 8.00M | 9.40M | |||
| TOTAL ASSETS | 238.82M | 261.90M | 383.60M | 26.20M | 13.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | |||
| Current Portion Of LT Debt. | 7.97M | 6.70M | 8.20M | 700.00K | 1.10M | |||
| Accrued Expenses | 40.35M | 50.90M | 42.70M | 7.20M | 4.20M | |||
| Accounts Payable | 38.00M | 34.30M | 42.70M | 6.00M | 1.60M | |||
| Other Current Liabilities | 4.64M | 7.30M | 30.10M | 21.90M | 4.30M | |||
| Total Current Liabilities | 90.97M | 99.30M | 123.70M | 35.70M | 14.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 85.30M | 91.00M | 48.70M | 2.70M | 2.30M | |||
| Deferred Taxes/Income | 262.00K | 0.00 | 8.40M | N/A | N/A | |||
| Other Non-Current Liabilities | 7.92M | 9.00M | 12.50M | 1.10M | 1.60M | |||
| Total Non-Current Liabilities | 93.48M | 100.00M | 69.50M | 3.80M | 3.90M | |||
| TOTAL LIABILITIES | 184.45M | 199.30M | 193.20M | 39.50M | 18.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -168.66M | -160.30M | -34.30M | -26.70M | -5.20M | |||
| Additional Paid In Capital | 223.03M | 222.80M | 224.60M | 13.40M | 1.10M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 2.11M | 2.10M | 2.10M | 100.00K | 100.00K | |||
| Tangible Book Value per Share | -28.37 | -25.67 | -21.62 | -194.00 | -106.00 | |||
| Total Shareholders' Equity | 54.37M | 62.60M | 190.40M | -13.30M | -4.10M | |||
| TOTAL LIABILITIES AND EQUITY | 238.82M | 261.90M | 383.60M | 26.20M | 13.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.57 | 1.45 | 0.26 | -0.20 | -1.29 | |||
| Current Ratio | 1.18 | 1.26 | 1.03 | 0.51 | 0.32 | |||
| Return On Assets (ROA) | -56.28% | -48.11% | -1.98% | -82.44% | -40.29% | |||
| Return On Equity (ROE) | -247.21% | -201.28% | -3.99% | N/A | N/A | |||
| 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