PINSTRIPES HOLDINGS INC (PNST) Stock Balance Sheet
NYSE:PNST - New York Stock Exchange, Inc. - US06690B1070 - Common Stock - Currency: USD
| 2024 (2024-4-28) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-4-25) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | 500.00K | 100.00K | 100.00K | |||
| Cash Equivalents | 13.17M | 8.44M | 8.91M | N/A | |||
| Receivables | 1.14M | 1.31M | 879.00K | N/A | |||
| Inventories | 949.00K | 802.00K | 703.00K | N/A | |||
| Other Current Assets | 2.10M | 300.00K | 327.00K | N/A | |||
| Total Current Assets | 17.36M | 800.00K | 100.00K | 100.00K | |||
| Non-Current Assets | |||||||
| PPE Net | 146.38M | 118.45M | 103.66M | N/A | |||
| Other Non-Current Assets | 3.59M | 250.30M | 600.00K | 600.00K | |||
| Total Non-Current Assets | 149.96M | 250.30M | 600.00K | 600.00K | |||
| TOTAL ASSETS | 167.32M | 251.10M | 700.00K | 700.00K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 300.00K | 300.00K | |||
| Current Portion Of LT Debt. | 4.82M | 1.04M | 10.13M | N/A | |||
| Accrued Expenses | 28.31M | 200.00K | 400.00K | 400.00K | |||
| Accounts Payable | 22.71M | 200.00K | 16.93M | N/A | |||
| Other Current Liabilities | 14.04M | 800.00K | 10.66M | N/A | |||
| Total Current Liabilities | 69.88M | 1.20M | 700.00K | 700.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 70.68M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 95.92M | 10.30M | 90.86M | N/A | |||
| Total Non-Current Liabilities | 166.60M | 10.30M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 236.48M | 11.50M | 700.00K | 700.00K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -125.78M | -10.70M | 0.00 | 0.00 | |||
| Additional Paid In Capital | 56.62M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 4.00K | 250.30M | 0.00 | 0.00 | |||
| Shares Outstanding | 40.09M | 31.40M | 26.00M | 26.00M | |||
| Tangible Book Value per Share | -1.73 | 7.63 | 0.00 | 0.00 | |||
| Total Shareholders' Equity | -69.16M | 239.60M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 167.32M | 251.10M | 700.00K | 700.00K | |||
| Statistics | |||||||
| Debt/Equity | -1.02 | N/A | N/A | N/A | |||
| Current Ratio | 0.25 | 0.67 | 0.14 | 0.14 | |||
| Return On Assets (ROA) | -5.43% | 6.28% | -2.86% | -4285.43% | |||
| Return On Equity (ROE) | N/A | 6.58% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21