Investor Alert

cbdMD Inc.



After Hours

 --Quotes are delayed by 20 min

Jun 30, 2022, 5:56 p.m.





+0.0018 +0.41%


Volume 17,222

Quotes are delayed by 20 min


Today's close

$ 0.42

$ 0.44


+0.02 +4.76%

Day low

Day high




52 week low

52 week high




Annual Financials for cbdMD Inc.


Fiscal year is October-September. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 1.14M6.49M5.49M15.1M27.44M
Cash Only 284,2464.28M4.69M14.82M26.41M
Short-Term Investments -----
Total Accounts Receivable 1.38M4.2M2.67M911,4821.11M
Accounts Receivables, Net 1.13M2.46M1.43M911,4821.11M
Accounts Receivables, Gross 1.13M2.46M1.43M932,1461.12M
Bad Debt/Doubtful Accounts --(7,286)(20,664)(3,633)
Other Receivables 248,8041.74M1.24M--
Inventories 588,197123,2235.21M4.89M5.57M
Finished Goods 375,45918,5313.05M2.71M3.36M
Work in Progress -----
Raw Materials ---1.98M1.73M
Progress Payments & Other 212,738104,6922.15M203,008481,313
Other Current Assets 85,420941,4912.29M2.81M2.37M
Miscellaneous Current Assets 85,420561,4911.21M1.39M1.16M
Total Current Assets 3.2M11.76M15.65M23.71M36.5M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 135,47653,4801.72M10.03M8.18M
Property, Plant & Equipment - Gross 243,447143,0931.91M10.95M10.04M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 37,261----
Other Property, Plant & Equipment -59,770507,0311.2M1.42M
Accumulated Depreciation 107,97189,613192,352913,1061.86M
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 3.24M3.17M76.3M76.3M79.67M
Net Goodwill --54.67M54.67M56.67M
Net Other Intangibles 3.24M3.17M21.64M21.64M-
Other Assets 497,74028,050848,490790,710529,580
Tangible Other Assets --754,533790,708529,583
Total Assets 7.07M15.02M94.52M110.84M124.88M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt ---2.07M1.21M
Short Term Debt ---1.16M-
Current Portion of Long Term Debt ---909,63959,470
Accounts Payable 465,480481,5773.02M2.85M2.98M
Income Tax Payable -----
Other Current Liabilities 1.06M488,378688,6082.77M2.73M
Dividends Payable -----
Accrued Payroll -----
Miscellaneous Current Liabilities 1.06M488,378688,6082.77M2.73M
Total Current Liabilities 1.52M969,9553.71M7.69M6.92M
Long-Term Debt ---6.78M4.86M
Long-Term Debt excl. Capitalized Leases ---770,555-
Non-Convertible Debt ---770,555-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes 37,00021,0002.24M895,000-
Deferred Taxes - Credit 37,00021,0002.24M895,000-
Deferred Taxes - Debit -----
Other Liabilities 360,0007,50050.96M16.3M9.96M
Other Liabilities (excl. Deferred Income) 360,0007,50250.96M16.3M9.96M
Deferred Income -----
Total Liabilities 1.92M998,45756.91M31.66M21.74M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) ---5005,000
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock ---5005,000
Common Equity (Total) 4.21M12.61M37.6M79.18M103.14M
Common Stock Par/Carry Value 5,7928,12427,72052,13157,783
Retained Earnings (6.26M)(6.67M)(59.61M)(47.39M)(73.34M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 4.21M12.61M37.6M79.18M103.14M
Accumulated Minority Interest 937,0631.41M---
Total Equity 5.15M14.02M37.6M79.18M103.14M
Liabilities & Shareholders' Equity 7.07M15.02M94.52M110.84M124.88M
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