Real Good Food Inc. (RGF)
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0.27
17.13%
After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY22 FY21 FY20 FY19
Cash & Equivalents 5.28M 27.43M 28.00K 388.00K
Short-Term Investments - - - -
Long-Term Investments 2.32M 2.31M - -
Other Long-Term Assets 1.16M 4.29M 1.65M 893.00K
Receivables 20.32M 8.97M 3.53M 2.53M
Inventory 39.48M 16.62M 8.37M 8.97M
Other Current Assets 1.03M 9.93M 37.00K 355.00K
Total Current Assets 66.10M 62.95M 11.97M 12.24M
Property-Plant & Equipment 49.38M 22.42M 1.84M 2.16M
Goodwill & Intangibles 12.49M 12.49M - -
Total Long-Term Assets 65.34M 39.19M 3.50M 3.06M
Total Assets 131.44M 102.14M 15.47M 15.30M
Account Payables 23.42M 15.21M 4.82M 2.69M
Deferred Revenue - 6.76M - 320.00K
Short-Term Debt 5.13M 2.80M 3.08M 1.55M
Other Current Liabilities 4.66M 13.64M 667.00K 594.00K
Total Current Liabilities 33.22M 31.64M 8.56M 5.15M
Long-Term Debt 103.61M 47.56M 37.07M 24.90M
Other Long-Term Liabilities 2.71M -8.05M - -
Total Long-Term Liabilities 106.32M 39.51M 37.07M 24.90M
Total Liabilities 139.54M 71.16M 45.64M 30.05M
Total Debt 108.75M 37.73M 40.15M 26.44M
Common Stock 3.00K 3.00K 1.01M 870.00K
Retained Earnings -21.13M -10.14M -39.23M -23.67M
Comprehensive Income -0.00 - -1.01M -870.00K
Shareholders Equity 35.15M 39.55M -30.17M -14.75M
Total Investments 2.32M 2.31M - -