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cbdMD, Inc.$3.99($.11)(2.68%)

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Balance Sheet for cbdMD, Inc.
(Amounts are in millions) 9/ 9/ 9/
Cash $4.28 $0.28 $0.03
Marketable Securities $2.21 $0.86 $0.00
Receivables $3.59 $1.10 $0.16
Inventory $0.12 $0.59 $0.61
Raw Materials $0.10 $0.21 $0.03
Work in Progress N/A N/A N/A
Finished Goods $0.02 $0.38 $0.58
Notes Receivable $0.62 $0.28 $0.00
Other Current Assets $0.97 $0.58 $0.14
Total Current Assets $11.79 $3.69 $0.95
 
Property, Plant & Equipment $0.14 $0.24 $0.23
Accumulated Depreciation $0.09 $0.11 $0.05
Net Property, Plant & Equipment $0.05 $0.14 $0.18
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3.17 $3.24 $0.48
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $15.02 $7.07 $1.62
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.48 $0.47 $0.20
Current Portion of Long-term Debt $0.00 $0.00 $0.79
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.33 $1.02 $0.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.16 $0.04 $0.11
Total Current Liabilities $0.97 $1.52 $1.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.02 $0.04 $0.01
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.01 $0.36 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1.00 $1.92 $1.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $21.78 $10.46 $4.84
Retained Earnings ($6.67) ($6.26) ($4.48)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.10) $0.94 ($0.65)
SHAREHOLDERS' EQUITY $14.02 $5.15 ($0.29)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15.02 $7.07 $1.62




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