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Ifresh Inc (IFMK) Stock Balance Sheet

NASDAQ:IFMK - Nasdaq -

0.4901  -0.67 (-57.75%)

After market: 0.46 -0.03 (-6.14%)

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 MRQ
(2020-12-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)
ASSETS
Current Assets
Cash Equivalents
IFMK Cash Equivalents ChartIFMK Cash Equivalents over time chart
4.90M750.00K1.05M640.00K2.55M
Receivables
IFMK Receivables ChartIFMK Receivables over time chart
7.40M3.41M4.03M4.90M2.27M
Inventories
IFMK Inventories ChartIFMK Inventories over time chart
13.30M6.19M10.41M10.91M9.80M
Other Current Assets
IFMK Other Current Assets ChartIFMK Other Current Assets over time chart
7.00M3.69M3.72M1.93M1.40M
Total Current Assets
IFMK Total Current Assets ChartIFMK Total Current Assets over time chart
32.50M14.03M19.21M18.38M16.02M
 
Non-Current Assets
PPE Net
IFMK PPE Net ChartIFMK PPE Net over time chart
81.50M77.36M20.29M17.82M15.47M
Intangibles
IFMK Intangibles ChartIFMK Intangibles over time chart
4.90M900.00K1.03M1.17M1.30M
Other Non-Current Assets
IFMK Other Non-Current Assets ChartIFMK Other Non-Current Assets over time chart
1.30M1.91M1.35M1.56M1.18M
Total Non-Current Assets
IFMK Total Non-Current Assets ChartIFMK Total Non-Current Assets over time chart
99.10M85.23M27.89M30.56M29.99M
 
TOTAL ASSETS
IFMK TOTAL ASSETS ChartIFMK TOTAL ASSETS over time chart
131.60M99.26M47.10M48.94M46.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
IFMK Short Term Debt ChartIFMK Short Term Debt over time chart
1.60M0.000.000.000.00
Current Portion Of LT Debt.
IFMK Current Portion Of LT Debt. ChartIFMK Current Portion Of LT Debt. over time chart
19.80M20.36M21.53M17.24M1.46M
Accrued Expenses
IFMK Accrued Expenses ChartIFMK Accrued Expenses over time chart
9.90M6.75M1.39M870.00K730.00K
Accounts Payable
IFMK Accounts Payable ChartIFMK Accounts Payable over time chart
8.70M10.67M14.18M15.56M12.36M
Other Current Liabilities
IFMK Other Current Liabilities ChartIFMK Other Current Liabilities over time chart
10.50M4.90M3.73M3.11M6.81M
Total Current Liabilities
IFMK Total Current Liabilities ChartIFMK Total Current Liabilities over time chart
50.40M42.67M40.83M36.78M21.36M
 
Non-Current Liabilities
Long Term Debt
IFMK Long Term Debt ChartIFMK Long Term Debt over time chart
200.00K320.00K540.00K300.00K13.24M
Deferred Taxes/Income
IFMK Deferred Taxes/Income ChartIFMK Deferred Taxes/Income over time chart
1.10MN/AN/AN/AN/A
Other Non-Current Liabilities
IFMK Other Non-Current Liabilities ChartIFMK Other Non-Current Liabilities over time chart
58.70M58.81M6.76M6.40M5.51M
Total Non-Current Liabilities
IFMK Total Non-Current Liabilities ChartIFMK Total Non-Current Liabilities over time chart
60.50M59.14M7.30M6.70M18.75M
 
TOTAL LIABILITIES
IFMK TOTAL LIABILITIES ChartIFMK TOTAL LIABILITIES over time chart
110.90M101.81M48.13M43.48M40.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IFMK Retained Earnings ChartIFMK Retained Earnings over time chart
-21.50M-24.25M-15.97M-3.96M-3.17M
Additional Paid In Capital
IFMK Additional Paid In Capital ChartIFMK Additional Paid In Capital over time chart
31.40M18.20M14.93M9.43M9.08M
Minority Interest
IFMK Minority Interest ChartIFMK Minority Interest over time chart
600.00KN/AN/AN/AN/A
Common Shares
IFMK Common Shares ChartIFMK Common Shares over time chart
10.20M3.50M0.000.000.00
Other Shareholders' Equity
IFMK Other Shareholders' Equity ChartIFMK Other Shareholders' Equity over time chart
700.00KN/AN/AN/AN/A
Shares Outstanding
IFMK Shares Outstanding ChartIFMK Shares Outstanding over time chart
30.20M18.66M16.74M14.22M14.10M
Tangible Book Value per Share
IFMK Tangible Book Value per Share ChartIFMK Tangible Book Value per Share over time chart
0.04-0.37-0.120.300.33
Total Shareholders' Equity
IFMK Total Shareholders' Equity ChartIFMK Total Shareholders' Equity over time chart
20.70M-2.55M-1.03M5.47M5.90M
 
TOTAL LIABILITIES AND EQUITY
IFMK TOTAL LIABILITIES AND EQUITY ChartIFMK TOTAL LIABILITIES AND EQUITY over time chart
131.60M99.26M47.10M48.94M46.01M
 
Statistics
Debt/Equity
IFMK Debt/Equity ChartIFMK Debt/Equity over time chart
0.09-0.13-0.520.052.24
Current Ratio
IFMK Current Ratio ChartIFMK Current Ratio over time chart
0.640.330.470.500.75
Return On Assets (ROA)
IFMK Return On Assets (ROA) ChartIFMK Return On Assets (ROA) over time chart
0.57%-8.36%-25.48%-1.63%2.61%
Return On Equity (ROE)
IFMK Return On Equity (ROE) ChartIFMK Return On Equity (ROE) over time chart
3.62%N/AN/A-14.63%20.34%
Return On Invested Capital (ROIC)
IFMK Return On Invested Capital (ROIC) ChartIFMK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A5.77%
Return On Invested Capital Ex Cash (ROICexc)
IFMK Return On Invested Capital Ex Cash (ROICexc) ChartIFMK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A6.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IFMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIFMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A6.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

IFMK Balance Sheet - Short Vs Long Term ChartIFMK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M