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Ichigo Inc. (ICHIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.0700+0.2469 (+8.75%)
At close: 11:16AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
46,917,000
40,536,000
46,458,000
50,832,000
Other short-term investments
14,000
47,000
2,547,000
590,000
Total cash
46,931,000
40,583,000
49,005,000
51,422,000
Net receivables
2,448,000
3,866,000
1,819,000
1,382,000
Inventory
103,721,000
79,151,000
68,666,000
64,109,000
Other current assets
3,322,000
3,133,000
1,984,000
2,534,000
Total current assets
157,746,000
128,057,000
122,798,000
120,771,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
209,845,000
222,146,000
222,292,000
227,822,000
Accumulated depreciation
-24,615,000
-22,825,000
-18,255,000
-13,431,000
Net property, plant and equipment
185,232,000
199,323,000
204,038,000
214,392,000
Goodwill
989,000
717,000
1,580,000
968,000
Intangible assets
1,509,000
1,681,000
1,971,000
3,070,000
Other long-term assets
2,931,000
3,804,000
2,882,000
2,111,000
Total non-current assets
209,267,000
210,561,000
215,087,000
226,303,000
Total assets
367,015,000
338,619,000
337,887,000
347,076,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,179,000
14,083,000
13,919,000
16,262,000
Other current liabilities
4,808,000
4,056,000
5,015,000
5,530,000
Total current liabilities
56,162,000
19,200,000
20,861,000
22,374,000
Non-current liabilities
Long-term debt
185,614,000
195,875,000
195,481,000
203,742,000
Deferred tax liabilities
1,323,000
1,589,000
1,795,000
1,868,000
Other long-term liabilities
7,638,000
7,564,000
7,559,000
8,838,000
Total non-current liabilities
194,575,000
205,028,000
204,835,000
214,448,000
Total liabilities
250,737,000
224,228,000
225,696,000
236,822,000
Stockholders' equity
Common stock
26,892,000
26,888,000
26,888,000
26,888,000
Retained earnings
90,967,000
82,438,000
76,310,000
73,160,000
Total stockholders' equity
105,506,000
103,839,000
101,776,000
100,057,000
Total liabilities and stockholders' equity
367,015,000
338,619,000
337,887,000
347,076,000