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 -