Idw Media Holdings Inc
(IDWM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,432 | 3,599 | 10,014 | 17,532 | 10,541 |
| Receivables | 6,269 | 7,263 | 6,448 | 5,431 | 22,921 |
| Inventories | 5,058 | 5,604 | 4,285 | 3,090 | 3,754 |
| Other current assets | 0 | 0 | 0 | 0 | 11,171 |
| TOTAL | $21,796 | $19,035 | $23,461 | $28,323 | $49,748 |
| Non-Current Assets | |||||
| PPE Net | 327 | 570 | 725 | 347 | 410 |
| Investments And Advances | 0 | 0 | 0 | 0 | 25 |
| Intangibles | 504 | 609 | 1,058 | 878 | 251 |
| Other Non-Current Assets | 2,009 | 2,538 | 2,697 | 1,850 | 4,224 |
| TOTAL | $2,840 | $3,717 | $4,480 | $3,075 | $4,910 |
| Total Assets | $24,636 | $22,752 | $27,941 | $31,398 | $54,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14,997 |
| Accounts payable and accrued liabilities | 1,985 | 2,439 | 1,354 | 3,151 | 2,901 |
| Accrued Expenses | 1,707 | 1,584 | 3,353 | 3,786 | 2,458 |
| Other current liabilities | N/A | N/A | N/A | N/A | 69 |
| TOTAL | $4,024 | $4,331 | $4,985 | $9,330 | $31,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,153 |
| Deferred Revenues | 14 | 11 | N/A | 2,045 | 2,385 |
| Other Non-Current Liabilities | 341 | 613 | 911 | 20 | 368 |
| TOTAL | $341 | $613 | $911 | $20 | $4,521 |
| Total Liabilities | $4,365 | $4,944 | $5,896 | $9,350 | $36,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270 | 142 | 141 | 130 | N/A |
| Common Shares | 265 | 140 | 139 | 128 | 98 |
| Retained earnings | -87,774 | -86,379 | -81,451 | -80,703 | -91,996 |
| Other shareholders' equity | -196 | -196 | -196 | -196 | -256 |
| TOTAL | $20,271 | $17,808 | $22,045 | $22,048 | $18,225 |
| Total Liabilities And Equity | $24,636 | $22,752 | $27,941 | $31,398 | $54,658 |