- $2.44m
- $2.42m
- 18
- 63
- 49
- 39
Annual balance sheet for Imac Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.374 | 2.62 | 7.12 | 0.763 | 0.222 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.26 | 1.51 | 1.21 | — | 0.731 |
Total Other Current Assets | |||||
Total Current Assets | 2.58 | 4.76 | 9.07 | 10.8 | 1.14 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.41 | 5.59 | 7.27 | 0.005 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 20.4 | 19.7 | 27.2 | 11.1 | 1.14 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.07 | 5.95 | 4.93 | 6.43 | 1.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.4 | 9.31 | 9.28 | 6.43 | 1.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10 | 10.4 | 18 | 4.65 | -0.753 |
Total Liabilities & Shareholders' Equity | 20.4 | 19.7 | 27.2 | 11.1 | 1.14 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |