Idw Media Hldgs Inc B (IDWM)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,541 | 10,165 | 13,445 | 9,154 | 6,203 |
| Receivables | 22,921 | 45,253 | 15,998 | 14,630 | 11,592 |
| Inventories | 3,754 | 12,701 | 41,525 | 29,354 | 13,652 |
| Other current assets | 11,171 | 0 | 0 | 0 | 310 |
| TOTAL | $49,748 | $70,211 | $72,725 | $55,430 | $33,495 |
| Non-Current Assets | |||||
| PPE Net | 410 | 3,078 | 3,167 | 3,479 | 3,394 |
| Investments And Advances | 25 | 0 | 0 | 0 | 0 |
| Intangibles | 251 | 2,764 | 3,063 | 3,436 | 3,766 |
| Other Non-Current Assets | 4,224 | 1,084 | 1,384 | 13,885 | 13,283 |
| TOTAL | $4,910 | $6,926 | $7,614 | $20,800 | $20,443 |
| Total Assets | $54,658 | $77,137 | $80,339 | $76,230 | $53,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,997 | 33,792 | 33,738 | 5,409 | 426 |
| Accounts payable and accrued liabilities | 2,901 | 2,625 | 2,150 | 2,809 | 2,412 |
| Accrued Expenses | 2,458 | 4,173 | 10,116 | 9,880 | 8,730 |
| Other current liabilities | 69 | 2,068 | 95 | 162 | 421 |
| TOTAL | $31,912 | $45,382 | $48,120 | $23,583 | $15,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,153 | 15,000 | 15,000 | 649 | 749 |
| Deferred Revenues | 2,385 | 2,255 | 1,540 | 4,677 | 1,809 |
| Other Non-Current Liabilities | 368 | 63 | 0 | 1,602 | 470 |
| TOTAL | $4,521 | $15,683 | $15,727 | $3,174 | $2,026 |
| Total Liabilities | $36,433 | $61,065 | $63,847 | $26,757 | $17,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 69 | 61 | 61 | 56 |
| Common Shares | 98 | 79 | 66 | 66 | 61 |
| Retained earnings | -91,996 | -78,457 | -51,930 | -15,908 | -15,111 |
| Other shareholders' equity | -256 | -1,221 | -424 | -379 | -446 |
| TOTAL | $18,225 | $16,072 | $16,492 | $49,473 | $36,712 |
| Total Liabilities And Equity | $54,658 | $77,137 | $80,339 | $76,230 | $53,938 |