REAL GOOD FOOD CO INC/THE (RGF) Stock Balance Sheet
NASDAQ:RGF - Nasdaq - US75601G1094 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 78.00K | 5.30M | 27.40M | 0.00 | 400.00K | |||
| Receivables | 29.83M | 20.30M | 9.00M | 3.50M | 2.50M | |||
| Inventories | 58.13M | 39.50M | 16.60M | 8.40M | 9.00M | |||
| Other Current Assets | 2.57M | 1.00M | 9.90M | 0.00 | 300.00K | |||
| Total Current Assets | 90.61M | 66.10M | 63.00M | 12.00M | 12.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 45.09M | 49.40M | 22.40M | 1.80M | 2.20M | |||
| Goodwill | 12.49M | 12.50M | 12.50M | N/A | N/A | |||
| Other Non-Current Assets | 3.53M | 3.50M | 4.30M | 1.70M | 900.00K | |||
| Total Non-Current Assets | 61.10M | 65.30M | 39.10M | 3.50M | 3.10M | |||
| TOTAL ASSETS | 151.71M | 131.40M | 102.10M | 15.50M | 15.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 750.00K | 0.00 | 0.00 | 1.20M | 1.10M | |||
| Current Portion Of LT Debt. | 4.56M | 3.70M | 500.00K | 1.90M | 400.00K | |||
| Accrued Expenses | 6.96M | 5.20M | 7.80M | 700.00K | 600.00K | |||
| Accounts Payable | 45.97M | 23.40M | 15.20M | 4.80M | 2.70M | |||
| Other Current Liabilities | 0.00 | 900.00K | 8.10M | 0.00 | 300.00K | |||
| Total Current Liabilities | 58.24M | 33.20M | 31.60M | 8.60M | 5.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.87M | 93.60M | 17.70M | 37.00M | 24.80M | |||
| Other Non-Current Liabilities | 9.31M | 12.70M | 21.90M | 100.00K | 100.00K | |||
| Total Non-Current Liabilities | 64.87M | 63.10M | 31.00M | 37.00M | 24.80M | |||
| TOTAL LIABILITIES | 123.11M | 96.30M | 62.60M | 45.60M | 30.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.43M | -21.10M | -10.10M | -39.20M | -23.70M | |||
| Additional Paid In Capital | 62.03M | 56.30M | 49.70M | N/A | N/A | |||
| Minority Interest | -72.32M | -43.30M | -8.60M | N/A | N/A | |||
| Common Shares | 3.00K | 0.00 | 0.00 | 9.10M | 9.00M | |||
| Shares Outstanding | 25.88M | 25.80M | 25.70M | 25.70M | 25.70M | |||
| Tangible Book Value per Share | 0.62 | 0.88 | 1.05 | -1.49 | -0.89 | |||
| Total Shareholders' Equity | 28.61M | 35.20M | 39.60M | -30.20M | -14.70M | |||
| TOTAL LIABILITIES AND EQUITY | 151.71M | 131.40M | 102.10M | 15.50M | 15.30M | |||
| Statistics | ||||||||
| Debt/Equity | 4.50 | 2.66 | 0.45 | -1.26 | -1.76 | |||
| Current Ratio | 1.56 | 1.99 | 1.99 | 1.40 | 2.35 | |||
| Return On Assets (ROA) | -10.00% | -8.37% | -9.89% | -103.87% | -95.42% | |||
| Return On Equity (ROE) | -53.05% | -31.25% | -25.51% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25