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MamaMancini's Inc. (MMMB)

NASDAQ: MMMB · Real-Time Price · USD

3.75

0.04 (1.08%)

At close: Aug 01, 2023, 8:00 PM

MamaMancini's Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	11.02M	4.38M	850.6K	3.19M	393.68K	609.41K	581.32K	666.58K	587.42K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	95K	53.82K	52.25K	20.18K	20.18K	20.18K	20.18K	n/a	26.62K
Receivables	7.86M	6.83M	7.63M	3.97M	3.73M	2.7M	3.08M	3.9M	3.73M
Inventory	3.31M	3.64M	2.89M	1.2M	1.25M	1.4M	824.28K	443.62K	252.75K
Other Current Assets	1.38M	828.39K	269.21K	519.89K	252.27K	155.18K	261.98K	135.75K	154.46K
Total Current Assets	23.57M	15.67M	11.64M	8.88M	5.62M	4.86M	4.75M	5.14M	4.72M
Property-Plant & Equipment	7.33M	6.66M	7.27M	4.32M	4.3M	2.88M	2.5M	1.18M	1.05M
Goodwill & Intangibles	13.61M	10.14M	10.62M	87.64K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.54M	18.91M	18.43M	5.17M	4.32M	2.9M	2.52M	1.18M	1.07M
Total Assets	45.1M	34.59M	30.03M	14.05M	9.94M	7.76M	7.27M	6.32M	5.79M
Account Payables	n/a	n/a	6.48M	n/a	3.55M	3.06M	3.46M	n/a	n/a
Deferred Revenue	n/a	n/a	-8.69M	n/a	-4.08M	-3.62M	n/a	n/a	n/a
Short-Term Debt	434K	2.82M	2.51M	338.24K	655.44K	553.73K	4.2M	2.91M	4.01M
Other Current Liabilities	16.26M	9.06M	8.69M	3.71M	4.08M	3.62M	n/a	484.75K	769.55K
Total Current Liabilities	16.69M	11.88M	8.99M	4.05M	4.21M	3.62M	7.66M	3.39M	4.78M
Long-Term Debt	4.76M	10.19M	12.94M	1.69M	5.33M	5.33M	1.55M	1.93M	389.77K
Other Long-Term Liabilities	4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.83M	10.19M	12.94M	1.69M	5.33M	5.33M	1.55M	1.93M	389.77K
Total Liabilities	25.52M	22.07M	21.92M	5.74M	9.54M	8.95M	9.21M	5.32M	5.17M
Total Debt	5.2M	13.01M	15.44M	2.03M	5.98M	5.88M	5.75M	4.83M	4.4M
Common Stock	n/a	364.00	359.00	357.00	321.00	320.00	318.00	279.00	266.00
Retained Earnings	-3.55M	-10.06M	-12.33M	-12.08M	-16.14M	-17.58M	-18.13M	-14.68M	-14.18M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-2.75M	n/a	n/a	n/a
Shareholders Equity	19.58M	12.52M	8.11M	8.31M	402.06K	-1.18M	-1.93M	999.38K	623.32K
Total Investments	n/a	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a