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MAMA'S CREATIONS INC (MAMA) Stock Balance Sheet

NASDAQ:MAMA - Nasdaq - US56146T1034 - Common Stock - Currency: USD

7.7  -0.18 (-2.28%)

After market: 7.7 0 (0%)

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 MRQ
(2024-10-31)		 2023
(2023-1-31)		 2022
(2022-1-31)		 2021
(2021-1-31)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash
MAMA Cash ChartMAMA Cash over time chart
N/A4.38M850.00K3.19M390.00K
Cash Equivalents
MAMA Cash Equivalents ChartMAMA Cash Equivalents over time chart
9.32MN/AN/AN/AN/A
Receivables
MAMA Receivables ChartMAMA Receivables over time chart
8.57M6.83M7.63M3.97M3.73M
Inventories
MAMA Inventories ChartMAMA Inventories over time chart
3.19M3.64M2.89M1.20M1.25M
Other Current Assets
MAMA Other Current Assets ChartMAMA Other Current Assets over time chart
929.00K830.00K270.00K520.00K250.00K
Total Current Assets
MAMA Total Current Assets ChartMAMA Total Current Assets over time chart
22.00M15.67M11.64M8.88M5.62M
 
Non-Current Assets
PPE Net
MAMA PPE Net ChartMAMA PPE Net over time chart
12.93M6.66M7.27M4.32M4.30M
Goodwill
MAMA Goodwill ChartMAMA Goodwill over time chart
8.63M8.63M8.63MN/AN/A
Intangibles
MAMA Intangibles ChartMAMA Intangibles over time chart
3.82M1.50M1.98M90.00KN/A
Other Non-Current Assets
MAMA Other Non-Current Assets ChartMAMA Other Non-Current Assets over time chart
508.00K2.11M500.00K770.00K20.00K
Total Non-Current Assets
MAMA Total Non-Current Assets ChartMAMA Total Non-Current Assets over time chart
25.89M18.92M18.39M5.17M4.32M
 
TOTAL ASSETS
MAMA TOTAL ASSETS ChartMAMA TOTAL ASSETS over time chart
47.90M34.59M30.03M14.05M9.94M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAMA Short Term Debt ChartMAMA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAMA Current Portion Of LT Debt. ChartMAMA Current Portion Of LT Debt. over time chart
4.15M2.42M2.21M190.00K530.00K
Accrued Expenses
MAMA Accrued Expenses ChartMAMA Accrued Expenses over time chart
844.00K390.00K290.00K150.00K130.00K
Accounts Payable
MAMA Accounts Payable ChartMAMA Accounts Payable over time chart
13.85M9.06M6.48M3.71M3.55M
Total Current Liabilities
MAMA Total Current Liabilities ChartMAMA Total Current Liabilities over time chart
18.84M11.88M8.99M4.05M4.21M
 
Non-Current Liabilities
Long Term Debt
MAMA Long Term Debt ChartMAMA Long Term Debt over time chart
3.75M7.29M9.60M470.00K3.95M
Other Non-Current Liabilities
MAMA Other Non-Current Liabilities ChartMAMA Other Non-Current Liabilities over time chart
2.31M2.90M3.34M1.22M1.37M
Total Non-Current Liabilities
MAMA Total Non-Current Liabilities ChartMAMA Total Non-Current Liabilities over time chart
6.06M10.19M12.93M1.69M5.33M
 
TOTAL LIABILITIES
MAMA TOTAL LIABILITIES ChartMAMA TOTAL LIABILITIES over time chart
24.90M22.07M21.92M5.74M9.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAMA Retained Earnings ChartMAMA Retained Earnings over time chart
-1.44M-10.06M-12.33M-12.08M-16.14M
Additional Paid In Capital
MAMA Additional Paid In Capital ChartMAMA Additional Paid In Capital over time chart
24.58M22.72M20.59M20.54M16.70M
Common Shares
MAMA Common Shares ChartMAMA Common Shares over time chart
380.000.000.000.000.00
Treasury Stock
MAMA Treasury Stock ChartMAMA Treasury Stock over time chart
-150.00K-150.00K-150.00K-150.00K-150.00K
Other Shareholders' Equity
MAMA Other Shareholders' Equity ChartMAMA Other Shareholders' Equity over time chart
-380.00N/AN/AN/AN/A
Shares Outstanding
MAMA Shares Outstanding ChartMAMA Shares Outstanding over time chart
37.59M36.09M35.53M35.37M31.76M
Tangible Book Value per Share
MAMA Tangible Book Value per Share ChartMAMA Tangible Book Value per Share over time chart
0.280.07-0.070.230.01
Total Shareholders' Equity
MAMA Total Shareholders' Equity ChartMAMA Total Shareholders' Equity over time chart
23.00M12.52M8.11M8.31M400.00K
 
TOTAL LIABILITIES AND EQUITY
MAMA TOTAL LIABILITIES AND EQUITY ChartMAMA TOTAL LIABILITIES AND EQUITY over time chart
47.90M34.59M30.03M14.05M9.94M
 
Statistics
Debt/Equity
MAMA Debt/Equity ChartMAMA Debt/Equity over time chart
0.160.581.180.069.88
Current Ratio
MAMA Current Ratio ChartMAMA Current Ratio over time chart
1.171.321.292.191.33
Return On Assets (ROA)
MAMA Return On Assets (ROA) ChartMAMA Return On Assets (ROA) over time chart
7.35%6.56%-0.83%28.97%15.39%
Return On Equity (ROE)
MAMA Return On Equity (ROE) ChartMAMA Return On Equity (ROE) over time chart
15.30%18.13%-3.08%48.98%382.50%
Return On Invested Capital (ROIC)
MAMA Return On Invested Capital (ROIC) ChartMAMA Return On Invested Capital (ROIC) over time chart
14.89%10.94%0.33%30.65%31.97%
Return On Invested Capital Ex Cash (ROICexc)
MAMA Return On Invested Capital Ex Cash (ROICexc) ChartMAMA Return On Invested Capital Ex Cash (ROICexc) over time chart
21.92%10.94%0.33%30.65%31.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MAMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMAMA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.37%19.74%0.68%30.93%31.97%

All data in USD , ROIC based on taxRate of 0.12

Charts

MAMA Balance Sheet - Short Vs Long Term ChartMAMA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M