IBG — Innovation Beverage Balance Sheet
0.000.00%
- $7.17m
- $8.73m
- $3.15m
Annual balance sheet for Innovation Beverage, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.403 | 1.56 | 0.092 | 0.014 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.015 | 0.996 | 1.61 | 0.455 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.859 | 3.81 | 3.38 | 2.07 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.638 | 0.55 | 0.372 | 0.204 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 3.46 | 6.51 | 4.56 | 4.93 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.57 | 2.55 | 4.13 | 4.28 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.99 | 2.82 | 4.27 | 4.32 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.46 | 3.69 | 0.296 | 0.608 |
Total Liabilities & Shareholders' Equity | 3.46 | 6.51 | 4.56 | 4.93 |
Total Common Shares Outstanding |