IDWM — IDW Media Holdings Balance Sheet

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Annual balance sheet for IDW Media Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	C2019 October 31st	2020 October 31st	C2021 October 31st	2022 October 31st	2023 October 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	10-K	10-K	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.54	10.5	17.5	10	3.6
Net Total Accounts Receivable
Net Total Receivables	43.5	22.9	5.43	6.88	7.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.8	49.7	28.3	23.5	19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.562	1.18	0.649	1.88	1.45
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.1	54.7	31.4	27.9	22.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.4	31.9	9.33	4.99	4.33
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	61.1	36.4	9.35	5.9	4.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	16	18.2	22	22	17.8
Total Liabilities & Shareholders' Equity	77.1	54.7	31.4	27.9	22.8
Total Common Shares Outstanding