ICNB — Iconic Brands Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeMicro Cap
- $0.01m
- $4.99m
- $14.75m
Annual balance sheet for Iconic Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.191 | 0.264 | 0.457 | 2.19 | 0.917 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.114 | 0.574 | 0.334 | 0.852 | 1.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.563 | 1.41 | 1.3 | 4.35 | 4.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.157 | 0.056 | 8.63 | 12.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.563 | 2.57 | 1.35 | 50.7 | 18.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.34 | 2.03 | 3.18 | 16.7 | 13 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.99 | 1.04 | 2.03 | 30.8 | 17.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -2.42 | 1.53 | -0.675 | 19.9 | 1.16 |
Total Liabilities & Shareholders' Equity | 0.563 | 2.57 | 1.35 | 50.7 | 18.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |