POLCQ — Polished.Com Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $83.46m
- $534.47m
Annual balance sheet for Polished.Com, fiscal year end - December 31st, millions except per share.
2018 December 31st | R2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0.471 | 0.935 | 25.7 | 19.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 1.46 | 2 | 23.5 | 26.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 4.49 | 18.2 | 128 | 125 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 2.19 | 1.82 | 19.5 | 16.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | — | 13.9 | 26.2 | 384 | 262 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 14.1 | 35.7 | 124 | 99.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 18 | 39.5 | 193 | 199 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | — | -4.08 | -13.3 | 190 | 62.6 |
Total Liabilities & Shareholders' Equity | — | 13.9 | 26.2 | 384 | 262 |
Total Common Shares Outstanding |