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YCBD Stock Annual Balance Sheet. Download in Excel

cbdMD Inc. logo

cbdMD Inc.

Sector: Consumer Cyclical   

Industry: Marketing Services

0.56
 
USD
  
0.07
  
(13.28%)
Previous close: 0.497  Open: 0.469  Bid: 0.55  Ask: 0.59
52 week range    
0.31   
   1.34
Mkt Cap: 3 M  Avg Vol (90 Days): 470,106
Peers   
Last updated: Sunday 12th January 2025

Stock Rankings

84
Technical
21
Quality
How are these ranks calculated?
Financials

YCBD Balance Sheet

Annual
Invalid dateSep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
Accounts payable465480.0481577.03 M3 M3 M2 M2 M
Accounts receivable390266.02 M3 M1 M1 M1 M1 M
Accrued expenses589303.0488497.04 M6 M6 M4 M3 M
Accumulated depreciation & depletion-89613.0-502560.0-913106.0-2 M-1 M-1 M
Additional paid in capital10 M22 M97 M127 M176 M179 M183 M
Cash and equivalents284246.04 M5 M15 M26 M7 M2 M
CashCashEquivalentsAndShortTermInvestments284246.05 M5 M15 M27 M8 M2 M
CashEquivalents284246.04 M5 M15 M26 M
Common par5792.08124.027720.052631.062783.06348.07961.0
Common stock equity4 M13 M38 M79 M103 M31 M9 M
CommonStock5792.08124.027720.052131.057783.01348.02961.0
Cost in excess55 M55 M57 M
CurrentAccruedExpenses123823.06920.0681269.03 M3 M2 M1 M
CurrentCapitalLeaseObligation1 M1 M1 M1 M1 M
CurrentDeferredAssets497735.028049.093954.0
CurrentDeferredRevenue41417.0161458.07339.045141.0
CurrentDeferredTaxesAssets2 M1 M1 M3 M165000.0214000.087000.0
CurrentDeferredTaxesLiabilities155000.0368000.05 M-7 M7 M12 M17 M
Deferred revenues41417.0161458.07339.045141.0
Deposits7339.0
DividendsPayable-1 M-1 M-1 M
Finished goods18531.03 M3 M3 M3 M3 M
Float term debt6 M5 M4 M2 M
GoodwillAndOtherIntangibleAssets3 M3 M76 M76 M80 M18 M3 M
Gross fixed assets (Plant Property & Equipment)135476.0143093.02 M11 M10 M6 M6 M
Intangibles3 M3 M22 M22 M23 M18 M3 M
Inventories588197.0123223.04 M5 M5 M4 M4 M
InventoriesAdjustmentsAllowances-85179.0-670580.0-878142.0-175499.0
Invested capital4 M0.038 M86 M108 M35 M11 M
LongTermCapitalLeaseObligation6 M5 M4 M2 M
LongTermDebtAndCapitalLeaseObligation6 M5 M4 M2 M
Minority interest937063.01 M
Net fixed assets (net PP&E)135476.053480.02 M10 M8 M5 M4 M
NetOtherUnrealizedGainLoss-130026.0
Non-current deferred income taxes37000.021000.02 M895000.0-162000.0
NonCurrentDeferredLiabilities37000.021000.02 M895000.0
NonCurrentDeferredTaxesAssets2 M2 M7 M10 M13 M16 M17 M
NonCurrentPrepaidAssets754533.0790708.0529583.0244606.0138708.0
Notes payable55639.059470.09609.02492.0
NotesReceivable276375.0156147.0
Other current assets3 M200000.0868589.02 M1 M1 M70061.0
Other fixed assets53480.02 M10 M8 M5 M4 M
Other non-current assets8 M2 M174308.0551519.0511459.0182675.0
Other non-current liabilities360000.07502.051 M17 M10 M276000.090363.0
Other receivable712325.02 M
OtherCurrentBorrowings854000.0
OtherCurrentLiabilities892805.0320000.0854000.0
OtherInventories123223.04 M5 M5 M4 M4 M
Payables465480.0481577.03 M3 M3 M2 M2 M
Preferred securities of subsidiary trust500.05000.05000.05000.0
PreferredStock500.05000.05000.05000.0
Prepaid expenses85420.0741491.0694954.0983374.01 M701945.0750383.0
Raw materials104692.01 M2 M2 M1 M1 M
RecievablesAdjustmentsAllowances0.0-7286.0-20664.0-3633.0-36980.0-42180.0
Retained earnings-6 M-9 M-60 M-47 M-73 M-147 M-174 M
Short term debt55639.059470.09609.02492.0
Total assets7 M15 M95 M111 M125 M41 M16 M
Total current assets4 M11 M14 M24 M37 M16 M8 M
Total current liabilities2 M969955.04 M8 M7 M5 M5 M
Total equity4 M13 M38 M79 M103 M31 M9 M
Total liabilities2 M998457.057 M32 M22 M9 M7 M
Total non-current assets4 M4 M81 M87 M89 M25 M8 M
Total non-current liabilities397000.028502.053 M24 M15 M4 M2 M
TotalEquityGrossMinority5 M14 M38 M79 M103 M31 M9 M
TotalEquityGrossMinorityInterest5 M14 M38 M79 M103 M31 M9 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest7 M15 M95 M111 M125 M41 M16 M
TotalNonCurrentLiabilitiesNetMinorityInteres397000.028502.053 M24 M15 M4 M2 M
Working capital2 M10 M10 M16 M30 M11 M3 M
debtc1 M1 M1 M1 M
ltinv859112.01 M600000.0250000.01000000.01 M700000.0
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