Good Natured Products Inc
OTC:GDNPF
Balance Sheet
Balance Sheet Decomposition
Good Natured Products Inc
Good Natured Products Inc
Balance Sheet
Good Natured Products Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
3
|
8
|
8
|
11
|
12
|
7
|
|
| Cash Equivalents |
1
|
3
|
8
|
8
|
11
|
12
|
7
|
|
| Total Receivables |
2
|
1
|
1
|
6
|
14
|
9
|
9
|
|
| Accounts Receivables |
2
|
1
|
1
|
6
|
14
|
9
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
6
|
16
|
13
|
11
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
3
|
4
|
11
|
21
|
41
|
35
|
29
|
|
| PP&E Net |
0
|
0
|
0
|
15
|
33
|
50
|
53
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
33
|
50
|
53
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
4
|
8
|
|
| Intangible Assets |
1
|
1
|
1
|
9
|
9
|
11
|
6
|
|
| Goodwill |
0
|
0
|
0
|
7
|
8
|
9
|
8
|
|
| Other Assets |
0
|
0
|
0
|
7
|
8
|
9
|
8
|
|
| Total Assets |
4
N/A
|
5
+17%
|
12
+143%
|
52
+322%
|
91
+74%
|
104
+15%
|
96
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3
|
2
|
3
|
9
|
18
|
18
|
21
|
|
| Short-Term Debt |
0
|
0
|
1
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
40
|
7
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
4
|
3
|
4
|
15
|
57
|
25
|
30
|
|
| Long-Term Debt |
1
|
5
|
13
|
30
|
7
|
55
|
57
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
3
|
3
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
|
| Total Liabilities |
5
N/A
|
8
+65%
|
17
+117%
|
50
+196%
|
69
+38%
|
85
+23%
|
87
+2%
|
|
| Equity | ||||||||
| Common Stock |
13
|
13
|
14
|
29
|
57
|
63
|
67
|
|
| Retained Earnings |
16
|
19
|
23
|
30
|
43
|
54
|
70
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
3
|
6
|
8
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Equity |
0
N/A
|
3
-594%
|
5
-69%
|
2
N/A
|
21
+1 064%
|
19
-10%
|
9
-54%
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+17%
|
12
+143%
|
52
+322%
|
91
+74%
|
104
+15%
|
96
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
93
|
94
|
106
|
179
|
221
|
242
|
279
|
|