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Yuengling's Ice Cream Corporation (YCRM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0054+0.0001 (+1.89%)
At close: 03:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
0
4.747
350.905
112.234
Total cash
0
4.747
350.905
112.234
Net receivables
0.02
0
-
5.587
Inventory
0
56.212
56.212
202.724
Total current assets
0.02
66.459
407.117
320.545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
30.3
30.3
30.3
Accumulated depreciation
0
0
0
0
Net property, plant and equipment
0
30.3
30.3
30.3
Total non-current assets
0
30.3
30.3
30.3
Total assets
0.02
96.759
437.417
350.845
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,280
1,422
1,591
1,799
Accounts payable
217.192
214.365
195.822
201.29
Accrued liabilities
144.759
49.447
38.166
54.101
Other current liabilities
-
247.034
-
-
Total current liabilities
1,657
1,974
1,825
2,054
Non-current liabilities
Long-term debt
-
-
156.5
155.927
Total non-current liabilities
357.022
392.022
594.35
425.177
Total liabilities
2,014
2,366
2,419
2,479
Stockholders' equity
Common stock
332.537
15.327
180.235
827.681
Retained earnings
-4,456
-4,032
-3,551
-2,948
Total stockholders' equity
-2,014
-2,269
-1,982
-2,128
Total liabilities and stockholders' equity
0.02
96.759
437.417
350.845