cbdMD, Inc. (YCBD)
NYSE American - NYSE American Delayed price. Currency in USD
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As of 03:27PM EDT. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,798
6,720
26,411
14,825
-
Other short-term investments
0
1,000
1,033
276.472
-
Total cash
1,798
7,720
27,445
15,101
-
Net receivables
1,216
1,449
1,124
1,359
-
Inventory
4,053
4,256
5,022
4,603
-
Other current assets
750.383
701.945
1,147
983.374
-
Total current assets
8,070
16,012
36,502
23,712
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,665
6,600
10,570
11,739
-
Accumulated depreciation
-1,459
-1,054
-1,864
-913.106
-
Net property, plant and equipment
4,206
5,546
8,706
10,826
-
Equity and other investments
700
1,400
0
-
-
Goodwill
-
0
56,671
54,670
54,670
Intangible assets
3,219
17,835
23,004
21,635
-
Other long-term assets
-
-
-114.178
-
-
Total non-current assets
8,125
24,780
88,381
87,131
-
Total assets
16,195
40,792
124,883
110,843
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2.492
9.609
59.47
909.639
-
Accounts payable
1,906
2,037
2,979
2,850
-
Accrued liabilities
1,484
2,061
2,728
2,770
-
Deferred revenues
-
-
-
45.141
7.339
Other current liabilities
-
-
-
-
-0.001
Total current liabilities
4,670
5,286
6,917
7,689
-
Non-current liabilities
Long-term debt
-
-
-
602.1
-
Deferred tax liabilities
-
-
0
895
2,240
Other long-term liabilities
90.372
401.491
9,965
16,464
-
Total non-current liabilities
2,494
4,082
14,824
23,972
-
Total liabilities
7,164
9,367
21,741
31,661
-
Stockholders' equity
Common stock
7.961
6.348
62.783
52.631
-
Retained earnings
-174,364
-147,424
-73,338
-47,388
-
Accumulated other comprehensive income
-
-
-
-
0
Total stockholders' equity
9,031
31,424
103,142
79,182
-
Total liabilities and stockholders' equity
16,195
40,792
124,883
110,843
-
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