Farmmi Inc.
(FAMI)
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At close: undefined
0.31
4.17%
After-hours Dec 13, 2024, 06:23 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 12.79M | 41.17M | 59.25M | 548.15K | 135.13K | 4.93M | 2.59M | 47.24K | 156.49K |
Short-Term Investments | - | 35.15M | 2.79M | - | - | - | - | - | - |
Long-Term Investments | 6.90M | 140.58K | - | - | 600.00K | 600.00K | - | - | - |
Other Long-Term Assets | 9.19M | 9.64M | 9.49M | - | 600.00K | - | - | 24.71K | 25.91K |
Receivables | 24.79M | 27.38M | 24.47M | 10.49M | 13.83M | 8.60M | 5.14M | 7.51M | 6.69M |
Inventory | 3.90M | 716.28K | 1.37M | 583.64K | 1.46M | 1.81M | 1.59M | 1.47M | 1.82M |
Other Current Assets | 116.69M | 48.84M | 67.42M | 25.92M | 14.28M | 6.00M | 4.41M | 4.02M | 35.62K |
Total Current Assets | 158.17M | 153.25M | 155.31M | 37.02M | 29.71M | 21.34M | 13.74M | 13.05M | 8.69M |
Property-Plant & Equipment | 540.99K | 579.22K | 856.15K | 1.09M | 139.47K | 136.36K | 102.52K | 56.76K | 72.63K |
Goodwill & Intangibles | - | 6.75K | 40.08K | 80.64K | 38.13K | - | - | - | - |
Total Long-Term Assets | 16.63M | 10.53M | 10.38M | 1.17M | 777.60K | 736.36K | 102.52K | 81.47K | 343.13K |
Total Assets | 174.80M | 163.78M | 165.69M | 38.19M | 30.48M | 22.08M | 13.84M | 13.14M | 9.04M |
Account Payables | 1.11M | 197.14K | 56.46K | 16.74K | 293.26K | 343.14K | 415.82K | 467.00K | 1.44M |
Deferred Revenue | - | - | 57.63K | 1.72M | 5.93K | 122.80K | 415.38K | 1.11M | 20.18K |
Short-Term Debt | 8.95M | 3.74M | 2.48M | 3.92M | 4.33M | 1.46M | 1.65M | 3.96M | 4.73M |
Other Current Liabilities | 660.94K | 4.35M | 1.61M | 4.43M | 3.52M | 423.18K | 461.11K | 308.76K | 593.94K |
Total Current Liabilities | 10.71M | 8.29M | 4.15M | 8.37M | 8.15M | 2.22M | 2.53M | 5.85M | 6.79M |
Long-Term Debt | 2.11M | 809.44K | 748.06K | 154.37K | - | 640.46K | 661.17K | - | 691.68K |
Other Long-Term Liabilities | - | - | - | 514.83K | - | - | - | - | - |
Total Long-Term Liabilities | 2.11M | 809.44K | 748.06K | 669.20K | - | 640.46K | 661.17K | - | 691.68K |
Total Liabilities | 12.82M | 9.10M | 4.89M | 9.04M | 8.15M | 2.86M | 3.19M | 5.85M | 7.48M |
Total Debt | 11.06M | 4.55M | 3.08M | 6.10M | 4.33M | 2.10M | 2.31M | 3.96M | 5.42M |
Common Stock | 1.22M | 597.67K | 557.78K | 20.52K | 12.59K | 11.93K | 10.00K | 10.00K | 10.00K |
Retained Earnings | 16.91M | 14.90M | 9.13M | 6.77M | 6.32M | 7.00M | 4.00M | 733.01K | -1.58M |
Comprehensive Income | -16.72M | -12.98M | 3.10M | 1.16M | -598.34K | 6.68K | 718.94K | 625.79K | 297.58K |
Shareholders Equity | 161.98M | 154.68M | 159.88M | 28.29M | 21.50M | 18.34M | 9.76M | 6.39M | 1.56M |
Total Investments | 6.90M | 35.29M | 2.79M | - | 600.00K | 600.00K | - | - | - |