Irwin Naturals, Inc.
Irwin Naturals, Inc. engages in the development and distribution of vitamins and other health supplements in the United States, Canada, and internationally. The company offers CBD oils, gummies, soft gels, CBD creams, balms and roll-ons, vitamins and supplements, topicals, and other products. It also operates mental health clinics. The company sells its products through health food stores and mas… Read more
Irwin Naturals, Inc. (IWINQ) - Total Liabilities
Latest total liabilities as of September 2023: $56.97 Million USD
Based on the latest financial reports, Irwin Naturals, Inc. (IWINQ) has total liabilities worth $56.97 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Irwin Naturals, Inc. - Total Liabilities Trend (2020–2022)
This chart illustrates how Irwin Naturals, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Irwin Naturals, Inc. Competitors by Total Liabilities
The table below lists competitors of Irwin Naturals, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
USA | $8.45 Million |
|
Lehto Group Oyj
F:L7G
|
Germany | €11.10 Million |
|
Goldflare Exploration Inc
V:GOFL
|
Canada | CA$320.82K |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
India | ₹42.12 Million |
|
Adex Mining Inc
PINK:ADXDF
|
USA | $34.28 Million |
|
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
DU:PG4
|
Germany | €311.26 Billion |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$2.69K |
Liability Composition Analysis (2020–2022)
This chart breaks down Irwin Naturals, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 7.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Irwin Naturals, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Irwin Naturals, Inc. (2020–2022)
The table below shows the annual total liabilities of Irwin Naturals, Inc. from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $48.50 Million | +101.21% |
| 2021-12-31 | $24.10 Million | +11.34% |
| 2020-12-31 | $21.65 Million | -- |