CA Stock MarketDetailed Quotes

IWIN Irwin Naturals Inc

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:04 ET
1.02MMarket Cap-28P/E (TTM)

Irwin Naturals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
355.10%5.48M
494.89%5.94M
664.52%6.53M
28.00%800K
28.00%800K
86.53%1.21M
498.20%999K
--854K
41.40%625K
41.40%625K
-Cash and cash equivalents
355.10%5.48M
494.89%5.94M
665.42%6.53M
28.00%800K
28.00%800K
86.82%1.21M
498.20%999K
--853K
41.40%625K
41.40%625K
-Short term investments
----
----
----
----
----
--0
--0
--1K
----
----
Receivables
-14.56%12.96M
15.75%16.49M
4.20%17.29M
29.96%21.61M
29.96%21.61M
8.93%15.17M
-19.66%14.25M
--16.59M
-4.47%16.63M
-4.47%16.63M
-Accounts receivable
-11.31%12.63M
13.51%15.83M
0.45%16.35M
29.99%21.31M
29.99%21.31M
4.74%14.24M
-20.21%13.94M
--16.27M
-4.76%16.39M
-4.76%16.39M
-Notes receivable
--38K
--265K
----
----
----
----
----
----
----
----
-Other receivables
-68.42%294K
31.35%398K
194.69%943K
27.78%299K
27.78%299K
181.27%931K
17.44%303K
--320K
21.88%234K
21.88%234K
Inventory
-26.24%17.37M
-3.16%20.81M
8.34%21.67M
20.66%22.51M
20.66%22.51M
44.39%23.55M
44.12%21.49M
--20M
27.95%18.65M
27.95%18.65M
Prepaid assets
73.25%2.12M
126.96%2.41M
161.83%2.4M
113.03%2.63M
113.03%2.63M
72.68%1.23M
7.83%1.06M
--917K
-15.57%1.24M
-15.57%1.24M
Other current assets
----
----
----
----
----
--25K
----
----
----
----
Total current assets
-7.86%37.94M
20.79%45.65M
24.82%47.89M
28.02%47.55M
28.02%47.55M
30.34%41.17M
11.84%37.79M
--38.37M
9.60%37.14M
9.60%37.14M
Non current assets
Net PPE
-21.70%3.48M
2.73%4.6M
35.66%5.09M
14.14%4.47M
14.14%4.47M
243.66%4.45M
179.28%4.47M
--3.76M
69.42%3.91M
69.42%3.91M
-Gross PPE
-15.92%5.94M
4.14%7.35M
23.91%7.82M
10.54%7.12M
10.54%7.12M
86.33%7.06M
71.09%7.06M
--6.31M
34.93%6.44M
34.93%6.44M
-Accumulated depreciation
6.08%-2.46M
-6.58%-2.76M
-6.65%-2.73M
-4.98%-2.65M
-4.98%-2.65M
-4.77%-2.62M
-2.42%-2.59M
---2.56M
-2.60%-2.53M
-2.60%-2.53M
Non current note receivables
36.92%7.32M
66.41%7.22M
120.64%7.44M
92.06%6.27M
92.06%6.27M
65.09%5.35M
33.86%4.34M
--3.37M
--3.26M
--3.26M
Goodwill and other intangible assets
-16.52%15.23M
13.44%16.22M
341.06%27.35M
20,465.52%17.89M
20,465.52%17.89M
20,866.67%18.24M
16,334.48%14.3M
--6.2M
0.00%87K
0.00%87K
-Goodwill
-36.04%11.61M
-15.36%12.03M
246.58%21.19M
--10.22M
--10.22M
--18.15M
--14.21M
--6.11M
--0
--0
-Other intangible assets
4,057.47%3.62M
4,718.39%4.19M
6,980.46%6.16M
8,724.14%7.68M
8,724.14%7.68M
0.00%87K
0.00%87K
--87K
0.00%87K
0.00%87K
Non current deferred assets
220.73%6.62M
110.60%5.56M
1.28%2.37M
-10.68%2.37M
-10.68%2.37M
--2.07M
--2.64M
--2.34M
--2.65M
--2.65M
Other non current assets
3.14%263K
14.46%277K
67.88%277K
56.97%259K
56.97%259K
54.55%255K
47.56%242K
--165K
21.32%165K
21.32%165K
Total non current assets
8.44%32.92M
30.32%33.87M
168.65%42.53M
210.10%31.25M
210.10%31.25M
534.29%30.36M
410.35%25.99M
--15.83M
298.03%10.08M
298.03%10.08M
Total assets
-0.94%70.86M
24.67%79.52M
66.83%90.42M
66.88%78.8M
66.88%78.8M
96.65%71.53M
64.03%63.79M
--54.2M
29.65%47.22M
29.65%47.22M
Liabilities
Current liabilities
Current debt and capital lease obligation
168.77%33.11M
202.67%33.16M
551.20%33.41M
142.59%18.3M
142.59%18.3M
268.28%12.32M
105.40%10.96M
--5.13M
-14.60%7.54M
-14.60%7.54M
-Current debt
208.14%31.46M
243.12%31.15M
776.15%31.92M
166.82%16.48M
166.82%16.48M
366.16%10.21M
129.36%9.08M
--3.64M
-17.63%6.18M
-17.63%6.18M
-Current capital lease obligation
-21.71%1.65M
7.14%2.01M
0.47%1.5M
33.02%1.82M
33.02%1.82M
82.68%2.11M
36.48%1.88M
--1.49M
2.40%1.37M
2.40%1.37M
Payables
1.14%8.81M
68.96%11.15M
-13.55%7.17M
36.25%8.21M
36.25%8.21M
15.34%8.71M
-24.28%6.6M
--8.29M
71.26%6.03M
71.26%6.03M
-accounts payable
1.14%8.81M
68.96%11.15M
-13.55%7.17M
36.25%8.21M
36.25%8.21M
15.92%8.71M
-17.64%6.6M
--8.29M
71.26%6.03M
71.26%6.03M
Current accrued expenses
-18.10%5.47M
14.11%6M
-9.37%6.26M
35.61%9.58M
35.61%9.58M
1.14%6.68M
-22.26%5.26M
--6.9M
-11.36%7.06M
-11.36%7.06M
Current deferred liabilities
-3.71%363K
0.83%242K
14.44%325K
-5.38%211K
-5.38%211K
43.89%377K
47.24%240K
--284K
70.23%223K
70.23%223K
Other current liabilities
31.98%648K
31.98%648K
285.13%1.89M
150.12%2.04M
150.12%2.04M
29.21%491K
29.21%491K
--491K
110.34%814K
110.34%814K
Current liabilities
69.37%48.4M
117.47%51.2M
132.49%49.05M
76.92%38.33M
76.92%38.33M
57.50%28.58M
10.25%23.54M
--21.1M
3.99%21.67M
3.99%21.67M
Non current liabilities
Long term debt and capital lease obligation
184.13%7.59M
209.83%9.26M
401.67%11.09M
24.36%3.03M
24.36%3.03M
--2.67M
2,455.56%2.99M
--2.21M
199.75%2.43M
199.75%2.43M
-Long term debt
1,110.22%5.92M
1,239.84%6.79M
6,923.85%7.66M
--498K
--498K
--489K
--507K
--109K
----
----
-Long term capital lease obligation
-23.42%1.67M
-0.48%2.47M
63.30%3.43M
3.90%2.53M
3.90%2.53M
--2.18M
2,022.22%2.48M
--2.1M
199.75%2.43M
199.75%2.43M
Non current deferred liabilities
12.86%983K
1,991.49%983K
4,815.00%983K
98,200.00%983K
98,200.00%983K
--871K
--47K
--20K
--1K
--1K
Other non current liabilities
----
----
47.42%5.76M
--6.15M
--6.15M
--8.91M
--7.45M
--3.91M
----
----
Total non current liabilities
-31.15%8.57M
-2.29%10.25M
190.46%17.83M
317.41%10.16M
317.41%10.16M
--12.45M
8,863.25%10.49M
--6.14M
199.88%2.44M
199.88%2.44M
Total liabilities
38.87%56.97M
80.56%61.45M
145.56%66.89M
101.21%48.5M
101.21%48.5M
126.12%41.03M
58.48%34.03M
--27.24M
11.34%24.1M
11.34%24.1M
Shareholders'equity
Share capital
-1.75%22.7M
25.76%27.36M
98.44%27.4M
57.58%26.49M
57.58%26.49M
37.87%23.11M
2,175,600.00%21.76M
--13.81M
1,680,800.00%16.81M
1,680,800.00%16.81M
-common stock
-1.75%22.7M
25.76%27.36M
98.44%27.4M
57.58%26.49M
57.58%26.49M
37.87%23.11M
2,175,600.00%21.76M
--13.81M
1,680,800.00%16.81M
1,680,800.00%16.81M
Retained earnings
-1,920.82%-15.57M
-1,163.57%-16.26M
-641.25%-10.96M
-588.11%-3.32M
-588.11%-3.32M
124.55%855K
--1.53M
--2.02M
--681K
--681K
Gains losses not affecting retained earnings
63.64%-12K
0.00%-12K
425.00%21K
133.33%3K
133.33%3K
-200.00%-33K
---12K
--4K
---9K
---9K
Other equity interest
--30K
--30K
--30K
--30K
--30K
----
----
----
----
----
Total stockholders'equity
-70.10%7.15M
-52.23%11.12M
4.18%16.5M
32.69%23.2M
32.69%23.2M
79.78%23.93M
33.67%23.27M
--15.84M
18.34%17.48M
18.34%17.48M
Noncontrolling interests
2.40%6.73M
7.35%6.96M
-36.75%7.04M
26.12%7.11M
26.12%7.11M
33.59%6.57M
--6.48M
--11.12M
--5.64M
--5.64M
Total equity
-54.49%13.88M
-39.26%18.07M
-12.70%23.53M
31.09%30.3M
31.09%30.3M
67.32%30.5M
70.88%29.75M
--26.96M
56.49%23.12M
56.49%23.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 355.10%5.48M494.89%5.94M664.52%6.53M28.00%800K28.00%800K86.53%1.21M498.20%999K--854K41.40%625K41.40%625K
-Cash and cash equivalents 355.10%5.48M494.89%5.94M665.42%6.53M28.00%800K28.00%800K86.82%1.21M498.20%999K--853K41.40%625K41.40%625K
-Short term investments ----------------------0--0--1K--------
Receivables -14.56%12.96M15.75%16.49M4.20%17.29M29.96%21.61M29.96%21.61M8.93%15.17M-19.66%14.25M--16.59M-4.47%16.63M-4.47%16.63M
-Accounts receivable -11.31%12.63M13.51%15.83M0.45%16.35M29.99%21.31M29.99%21.31M4.74%14.24M-20.21%13.94M--16.27M-4.76%16.39M-4.76%16.39M
-Notes receivable --38K--265K--------------------------------
-Other receivables -68.42%294K31.35%398K194.69%943K27.78%299K27.78%299K181.27%931K17.44%303K--320K21.88%234K21.88%234K
Inventory -26.24%17.37M-3.16%20.81M8.34%21.67M20.66%22.51M20.66%22.51M44.39%23.55M44.12%21.49M--20M27.95%18.65M27.95%18.65M
Prepaid assets 73.25%2.12M126.96%2.41M161.83%2.4M113.03%2.63M113.03%2.63M72.68%1.23M7.83%1.06M--917K-15.57%1.24M-15.57%1.24M
Other current assets ----------------------25K----------------
Total current assets -7.86%37.94M20.79%45.65M24.82%47.89M28.02%47.55M28.02%47.55M30.34%41.17M11.84%37.79M--38.37M9.60%37.14M9.60%37.14M
Non current assets
Net PPE -21.70%3.48M2.73%4.6M35.66%5.09M14.14%4.47M14.14%4.47M243.66%4.45M179.28%4.47M--3.76M69.42%3.91M69.42%3.91M
-Gross PPE -15.92%5.94M4.14%7.35M23.91%7.82M10.54%7.12M10.54%7.12M86.33%7.06M71.09%7.06M--6.31M34.93%6.44M34.93%6.44M
-Accumulated depreciation 6.08%-2.46M-6.58%-2.76M-6.65%-2.73M-4.98%-2.65M-4.98%-2.65M-4.77%-2.62M-2.42%-2.59M---2.56M-2.60%-2.53M-2.60%-2.53M
Non current note receivables 36.92%7.32M66.41%7.22M120.64%7.44M92.06%6.27M92.06%6.27M65.09%5.35M33.86%4.34M--3.37M--3.26M--3.26M
Goodwill and other intangible assets -16.52%15.23M13.44%16.22M341.06%27.35M20,465.52%17.89M20,465.52%17.89M20,866.67%18.24M16,334.48%14.3M--6.2M0.00%87K0.00%87K
-Goodwill -36.04%11.61M-15.36%12.03M246.58%21.19M--10.22M--10.22M--18.15M--14.21M--6.11M--0--0
-Other intangible assets 4,057.47%3.62M4,718.39%4.19M6,980.46%6.16M8,724.14%7.68M8,724.14%7.68M0.00%87K0.00%87K--87K0.00%87K0.00%87K
Non current deferred assets 220.73%6.62M110.60%5.56M1.28%2.37M-10.68%2.37M-10.68%2.37M--2.07M--2.64M--2.34M--2.65M--2.65M
Other non current assets 3.14%263K14.46%277K67.88%277K56.97%259K56.97%259K54.55%255K47.56%242K--165K21.32%165K21.32%165K
Total non current assets 8.44%32.92M30.32%33.87M168.65%42.53M210.10%31.25M210.10%31.25M534.29%30.36M410.35%25.99M--15.83M298.03%10.08M298.03%10.08M
Total assets -0.94%70.86M24.67%79.52M66.83%90.42M66.88%78.8M66.88%78.8M96.65%71.53M64.03%63.79M--54.2M29.65%47.22M29.65%47.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 168.77%33.11M202.67%33.16M551.20%33.41M142.59%18.3M142.59%18.3M268.28%12.32M105.40%10.96M--5.13M-14.60%7.54M-14.60%7.54M
-Current debt 208.14%31.46M243.12%31.15M776.15%31.92M166.82%16.48M166.82%16.48M366.16%10.21M129.36%9.08M--3.64M-17.63%6.18M-17.63%6.18M
-Current capital lease obligation -21.71%1.65M7.14%2.01M0.47%1.5M33.02%1.82M33.02%1.82M82.68%2.11M36.48%1.88M--1.49M2.40%1.37M2.40%1.37M
Payables 1.14%8.81M68.96%11.15M-13.55%7.17M36.25%8.21M36.25%8.21M15.34%8.71M-24.28%6.6M--8.29M71.26%6.03M71.26%6.03M
-accounts payable 1.14%8.81M68.96%11.15M-13.55%7.17M36.25%8.21M36.25%8.21M15.92%8.71M-17.64%6.6M--8.29M71.26%6.03M71.26%6.03M
Current accrued expenses -18.10%5.47M14.11%6M-9.37%6.26M35.61%9.58M35.61%9.58M1.14%6.68M-22.26%5.26M--6.9M-11.36%7.06M-11.36%7.06M
Current deferred liabilities -3.71%363K0.83%242K14.44%325K-5.38%211K-5.38%211K43.89%377K47.24%240K--284K70.23%223K70.23%223K
Other current liabilities 31.98%648K31.98%648K285.13%1.89M150.12%2.04M150.12%2.04M29.21%491K29.21%491K--491K110.34%814K110.34%814K
Current liabilities 69.37%48.4M117.47%51.2M132.49%49.05M76.92%38.33M76.92%38.33M57.50%28.58M10.25%23.54M--21.1M3.99%21.67M3.99%21.67M
Non current liabilities
Long term debt and capital lease obligation 184.13%7.59M209.83%9.26M401.67%11.09M24.36%3.03M24.36%3.03M--2.67M2,455.56%2.99M--2.21M199.75%2.43M199.75%2.43M
-Long term debt 1,110.22%5.92M1,239.84%6.79M6,923.85%7.66M--498K--498K--489K--507K--109K--------
-Long term capital lease obligation -23.42%1.67M-0.48%2.47M63.30%3.43M3.90%2.53M3.90%2.53M--2.18M2,022.22%2.48M--2.1M199.75%2.43M199.75%2.43M
Non current deferred liabilities 12.86%983K1,991.49%983K4,815.00%983K98,200.00%983K98,200.00%983K--871K--47K--20K--1K--1K
Other non current liabilities --------47.42%5.76M--6.15M--6.15M--8.91M--7.45M--3.91M--------
Total non current liabilities -31.15%8.57M-2.29%10.25M190.46%17.83M317.41%10.16M317.41%10.16M--12.45M8,863.25%10.49M--6.14M199.88%2.44M199.88%2.44M
Total liabilities 38.87%56.97M80.56%61.45M145.56%66.89M101.21%48.5M101.21%48.5M126.12%41.03M58.48%34.03M--27.24M11.34%24.1M11.34%24.1M
Shareholders'equity
Share capital -1.75%22.7M25.76%27.36M98.44%27.4M57.58%26.49M57.58%26.49M37.87%23.11M2,175,600.00%21.76M--13.81M1,680,800.00%16.81M1,680,800.00%16.81M
-common stock -1.75%22.7M25.76%27.36M98.44%27.4M57.58%26.49M57.58%26.49M37.87%23.11M2,175,600.00%21.76M--13.81M1,680,800.00%16.81M1,680,800.00%16.81M
Retained earnings -1,920.82%-15.57M-1,163.57%-16.26M-641.25%-10.96M-588.11%-3.32M-588.11%-3.32M124.55%855K--1.53M--2.02M--681K--681K
Gains losses not affecting retained earnings 63.64%-12K0.00%-12K425.00%21K133.33%3K133.33%3K-200.00%-33K---12K--4K---9K---9K
Other equity interest --30K--30K--30K--30K--30K--------------------
Total stockholders'equity -70.10%7.15M-52.23%11.12M4.18%16.5M32.69%23.2M32.69%23.2M79.78%23.93M33.67%23.27M--15.84M18.34%17.48M18.34%17.48M
Noncontrolling interests 2.40%6.73M7.35%6.96M-36.75%7.04M26.12%7.11M26.12%7.11M33.59%6.57M--6.48M--11.12M--5.64M--5.64M
Total equity -54.49%13.88M-39.26%18.07M-12.70%23.53M31.09%30.3M31.09%30.3M67.32%30.5M70.88%29.75M--26.96M56.49%23.12M56.49%23.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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