Pinstripes Inc.
(PNST)
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At close: undefined
0.63
-3.42%
After-hours Dec 13, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 |
Cash & Equivalents | 13.17M | 8.44M | 8.91M |
Short-Term Investments | - | - | - |
Long-Term Investments | - | 250.33M | - |
Other Long-Term Assets | 3.59M | -248.97M | - |
Receivables | 1.14M | 1.31M | 879.00K |
Inventory | 949.00K | 802.00K | 703.00K |
Other Current Assets | 2.10M | 577.00K | 327.00K |
Total Current Assets | 17.36M | 11.13M | 10.82M |
Property-Plant & Equipment | 146.38M | 118.45M | 103.66M |
Goodwill & Intangibles | - | - | - |
Total Long-Term Assets | 149.96M | 119.80M | 103.66M |
Total Assets | 167.32M | 130.93M | 114.47M |
Account Payables | 22.71M | 19.30M | 16.93M |
Deferred Revenue | - | 912.00K | 3.41M |
Short-Term Debt | 20.08M | 11.77M | 20.17M |
Other Current Liabilities | 27.10M | 29.92M | 33.87M |
Total Current Liabilities | 69.88M | 61.98M | 67.13M |
Long-Term Debt | 164.93M | 127.61M | 99.37M |
Other Long-Term Liabilities | 1.66M | 56.34M | 57.53M |
Total Long-Term Liabilities | 166.60M | 183.95M | 156.90M |
Total Liabilities | 236.48M | 245.93M | 224.03M |
Total Debt | 185.01M | 139.38M | 119.55M |
Common Stock | 4.00K | 62.00K | 62.00K |
Retained Earnings | -125.78M | -118.79M | -111.27M |
Comprehensive Income | -0.00 | -53.47M | -52.22M |
Shareholders Equity | -69.16M | -115.00M | -109.56M |
Total Investments | - | 250.33M | - |