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IBG Innovation Beverage Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

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:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.4031.560.0920.014
Net Total Accounts Receivable
Net Total Receivables0.0150.9961.610.455
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.8593.813.382.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.6380.550.3720.204
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3.466.514.564.93
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.572.554.134.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities1.992.824.274.32
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1.463.690.2960.608
Total Liabilities & Shareholders' Equity3.466.514.564.93
Total Common Shares Outstanding