Iconic Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
10.00
5.80
2.20
1,237.40
191.50
Total Accounts Receivable
-
-
12.90
176.40
311.10
113.50
Inventories
-
-
42.00
38.80
59.80
258.30
Other Current Assets
-
-
-
-
5.00
-
Total Current Assets
-
10.00
60.70
217.30
1,613.40
563.20
Total Investments and Advances
-
185.00
-
-
-
-
Total Assets
-
195.00
60.70
217.30
1,613.40
563.20
ST Debt & Current Portion LT Debt
595.90
622.50
728.70
1,271.60
555.80
Accounts Payable
16.50
-
153.10
127.50
261.80
Other Current Liabilities
267.00
103.70
230.00
7,876.70
1,331.00
Total Current Liabilities
879.40
726.20
1,111.80
9,275.80
2,148.60
Long-Term Debt
-
-
320.30
-
-
Other Liabilities
-
-
1,870.00
-
696.00
Total Liabilities
879.40
726.20
3,302.00
9,275.80
2,844.60
Common Equity (Total)
2,712.60
531.20
3,219.80
8,860.00
1,309.30
Total Shareholders' Equity
879.40
531.20
3,219.80
8,860.00
1,309.30
Total Equity
879.40
531.20
3,241.30
9,058.40
1,231.20
Liabilities & Shareholders' Equity
-
195.00
60.70
217.30
1,613.40
Accumulated Minority Interest
-
-
21.60
198.40
78.10
Preferred Stock (Carrying Value)
1,833.20
0.00
0.00
0.00
0.00
About Iconic Brands
View Profile
