Pinstripes Inc. (PNST) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Pinstripes Inc.

OTC: PNST · Real-Time Price · USD
0.06
-0.01 (-8.40%)
At close: Apr 04, 2025, 3:34 PM

Pinstripes Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022
Cash & Equivalents
13.17M 8.44M 8.91M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 250.33M n/a
Other Long-Term Assets
3.59M -248.97M n/a
Receivables
1.14M 1.31M 879K
Inventory
949K 802K 703K
Other Current Assets
2.1M n/a n/a
Total Current Assets
17.36M 11.13M 10.82M
Property-Plant & Equipment
146.38M 118.45M 103.66M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
149.96M 119.8M 103.66M
Total Assets
167.32M 130.93M 114.47M
Account Payables
22.71M 19.3M 16.93M
Deferred Revenue
n/a 912K 3.41M
Short-Term Debt
4.82M 1.04M 11.28M
Other Current Liabilities
14.04M 9.27M 14.52M
Total Current Liabilities
69.88M 61.98M 67.13M
Long-Term Debt
70.68M 36.21M 13.82M
Other Long-Term Liabilities
1.66M 56.34M 57.53M
Total Long-Term Liabilities
166.6M 183.95M 156.9M
Total Liabilities
236.48M 245.93M 224.03M
Total Debt
185.01M 139.38M 119.55M
Common Stock
4K 62K 62K
Retained Earnings
-125.78M -118.79M -111.27M
Comprehensive Income
-0.00 -53.47M -52.22M
Shareholders Equity
-69.16M -115M -109.56M
Total Investments
n/a 250.33M n/a