FARMMI INC (FAMI)
KYG332771313 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.12M | 12.79M | 41.20M | 59.30M | 500.00K | |||
| Marketable Securities | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Receivables | 23.13M | 24.79M | 27.40M | 24.50M | 10.80M | |||
| Inventories | 30.29M | 3.90M | 700.00K | 1.40M | 600.00K | |||
| Other Current Assets | 100.72M | 116.69M | 84.00M | 70.20M | 25.20M | |||
| Total Current Assets | 155.27M | 158.17M | 153.30M | 155.30M | 37.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.67M | 9.73M | 10.20M | 900.00K | 1.10M | |||
| Investments And Advances | 6.97M | 6.90M | 100.00K | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 0.00 | 0.00 | 100.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 200.00K | 9.50M | 0.00 | |||
| Total Non-Current Assets | 16.64M | 16.63M | 10.50M | 10.40M | 1.20M | |||
| TOTAL ASSETS | 171.91M | 174.80M | 163.80M | 165.70M | 38.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.88M | 8.20M | 2.20M | 2.20M | 5.30M | |||
| Current Portion Of LT Debt. | 0.00 | 676.28K | 1.50M | N/A | N/A | |||
| Accrued Expenses | 53.13K | 69.06K | 0.00 | 200.00K | 100.00K | |||
| Accounts Payable | 39.58K | 1.11M | 200.00K | 100.00K | 400.00K | |||
| Other Current Liabilities | 1.15M | 660.94K | 4.30M | 1.80M | 2.50M | |||
| Total Current Liabilities | 7.12M | 10.71M | 8.30M | 4.10M | 8.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.65M | 300.00K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | 436.54K | 458.62K | 500.00K | 600.00K | 700.00K | |||
| Total Non-Current Liabilities | 436.55K | 2.11M | 800.00K | 1.70M | 1.50M | |||
| TOTAL LIABILITIES | 7.56M | 12.82M | 9.10M | 5.80M | 9.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.23M | 18.60M | 16.10M | 10.10M | 7.70M | |||
| Additional Paid In Capital | 161.34M | 160.57M | 152.20M | 147.10M | 20.30M | |||
| Minority Interest | N/A | N/A | 0.00 | 900.00K | 900.00K | |||
| Common Shares | 1.41M | 1.22M | 600.00K | 2.70M | 200.00K | |||
| Other Shareholders' Equity | -17.62M | -18.42M | -14.10M | N/A | N/A | |||
| Shares Outstanding | 6.90M | 6.09M | 3.00M | 2.80M | 100.00K | |||
| Tangible Book Value per Share | 23.83 | 26.58 | 51.57 | 57.07 | 282.00 | |||
| Total Shareholders' Equity | 164.35M | 161.98M | 154.70M | 159.90M | 28.30M | |||
| TOTAL LIABILITIES AND EQUITY | 171.91M | 174.80M | 163.80M | 165.70M | 38.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.06 | 0.02 | 0.01 | N/A | |||
| Current Ratio | 21.81 | 14.76 | 18.47 | 37.88 | 4.40 | |||
| Return On Assets (ROA) | 0.93% | 1.46% | 1.36% | 1.42% | 2.15% | |||
| Return On Equity (ROE) | 0.97% | 1.57% | 1.44% | 1.48% | 2.90% | |||
| Return On Invested Capital (ROIC) | 1.20% | 1.05% | 0.53% | 1.55% | 5.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.20% | 1.05% | 0.53% | 1.55% | 5.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.20% | 1.05% | 0.53% | 1.55% | 5.77% | |||
All data in USD , ROIC based on taxRate of 0.11