IDW Media Holdings Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,344.00
11,427.00
6,596.00
6,203.00
9,154.00
13,945
Total Accounts Receivable
4,763.00
5,143.00
6,287.00
11,902.00
14,630.00
15,488
Inventories
2,108.00
2,850.00
5,688.00
13,652.00
29,354.00
42,035
Other Current Assets
1,044.00
1,354.00
2,015.00
1,738.00
2,292.00
1,757
Total Current Assets
18,259.00
20,774.00
20,586.00
33,495.00
55,430.00
73,225
Net Property, Plant & Equipment
2,187.00
2,078.00
3,039.00
3,394.00
3,479.00
3,167
Long-Term Note Receivable
1,275.00
935.00
310.00
2,478.00
3,078.00
408
Intangible Assets
6.00
2,221.00
3,469.00
3,766.00
3,436.00
3,063
Other Assets
193.00
354.00
498.00
392.00
416.00
976
Total Assets
35,655.00
40,442.00
40,166.00
53,938.00
76,230.00
80,839
ST Debt & Current Portion LT Debt
206.00
501.00
688.00
791.00
5,806.00
Accounts Payable
1,340.00
1,989.00
1,302.00
2,412.00
2,809.00
Income Tax Payable
1,288.00
1,231.00
736.00
1,037.00
249.00
Other Current Liabilities
5,802.00
5,287.00
6,397.00
10,960.00
14,719.00
Total Current Liabilities
8,636.00
9,008.00
9,123.00
15,200.00
23,583.00
Long-Term Debt
451.00
1,571.00
1,726.00
1,556.00
1,572.00
Deferred Taxes
13,735.00
14,080.00
12,264.00
10,413.00
10,391.00
Other Liabilities
8.00
3.00
-
470.00
1,602.00
Total Liabilities
9,095.00
10,582.00
10,849.00
17,226.00
26,757.00
Common Equity (Total)
25,863.00
28,993.00
27,341.00
36,712.00
49,473.00
Total Shareholders' Equity
25,863.00
28,993.00
27,341.00
36,712.00
49,473.00
Total Equity
26,560.00
29,860.00
29,317.00
36,712.00
49,473.00
Liabilities & Shareholders' Equity
35,655.00
40,442.00
40,166.00
53,938.00
76,230.00
Accumulated Minority Interest
697.00
867.00
1,976.00
-
-
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