Real Good Food Inc. (RGF)
1.25
0.00 (0.00%)
At close: Jan 06, 2025, 9:00 PM
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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.32M | 2.31M | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a | 6.76M | n/a | 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 | n/a | n/a |
| 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 | n/a | -1.01M | -870.00K |
| Shareholders Equity | 35.15M | 39.55M | -30.17M | -14.75M |
| Total Investments | 2.32M | 2.31M | n/a | n/a |