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 - - -