Logo image of SMFL

SMART FOR LIFE INC (SMFL) Stock Balance Sheet

NASDAQ:SMFL - Nasdaq - US83204U6082 - Common Stock - Currency: USD

0.78  -0.26 (-25%)

After market: 0.3977 -0.38 (-49.01%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SMFL Cash ChartSMFL Cash over time chart
9.00K70.00K205.00K485.00K12.00K
Receivables
SMFL Receivables ChartSMFL Receivables over time chart
413.00K562.00K389.00K69.00K125.00K
Inventories
SMFL Inventories ChartSMFL Inventories over time chart
1.99M2.67M3.39M58.00K566.00K
Other Current Assets
SMFL Other Current Assets ChartSMFL Other Current Assets over time chart
140.00K307.00K353.00K77.00K12.00K
Total Current Assets
SMFL Total Current Assets ChartSMFL Total Current Assets over time chart
2.55M3.60M4.34M690.00K716.00K
 
Non-Current Assets
PPE Net
SMFL PPE Net ChartSMFL PPE Net over time chart
2.73M3.15M2.45M876.00K1.28M
Goodwill
SMFL Goodwill ChartSMFL Goodwill over time chart
5.82M1.34M1.34M0.00N/A
Intangibles
SMFL Intangibles ChartSMFL Intangibles over time chart
14.34M20.94M14.42M286.00K341.00K
Other Non-Current Assets
SMFL Other Non-Current Assets ChartSMFL Other Non-Current Assets over time chart
99.00K110.00K62.00K37.00K37.00K
Total Non-Current Assets
SMFL Total Non-Current Assets ChartSMFL Total Non-Current Assets over time chart
22.99M25.54M18.27M1.20M1.66M
 
TOTAL ASSETS
SMFL TOTAL ASSETS ChartSMFL TOTAL ASSETS over time chart
25.54M29.15M22.61M1.89M2.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
SMFL Short Term Debt ChartSMFL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMFL Current Portion Of LT Debt. ChartSMFL Current Portion Of LT Debt. over time chart
4.40M6.62M10.89M3.97M3.55M
Accrued Expenses
SMFL Accrued Expenses ChartSMFL Accrued Expenses over time chart
3.93M3.14M2.82M1.68M1.17M
Accounts Payable
SMFL Accounts Payable ChartSMFL Accounts Payable over time chart
4.24M4.12M2.07M987.00K992.00K
Other Current Liabilities
SMFL Other Current Liabilities ChartSMFL Other Current Liabilities over time chart
1.35M1.26M1.36M240.00K262.00K
Total Current Liabilities
SMFL Total Current Liabilities ChartSMFL Total Current Liabilities over time chart
13.93M15.14M17.14M6.88M5.98M
 
Non-Current Liabilities
Long Term Debt
SMFL Long Term Debt ChartSMFL Long Term Debt over time chart
8.51M13.94M9.99M1.91M0.00
Other Non-Current Liabilities
SMFL Other Non-Current Liabilities ChartSMFL Other Non-Current Liabilities over time chart
2.16M2.42M1.57M224.00K473.00K
Total Non-Current Liabilities
SMFL Total Non-Current Liabilities ChartSMFL Total Non-Current Liabilities over time chart
10.66M16.36M11.56M2.13M-138.00K
 
TOTAL LIABILITIES
SMFL TOTAL LIABILITIES ChartSMFL TOTAL LIABILITIES over time chart
24.59M31.51M28.70M9.02M5.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMFL Retained Earnings ChartSMFL Retained Earnings over time chart
-57.84M-44.99M-15.02M-7.25M-4.08M
Additional Paid In Capital
SMFL Additional Paid In Capital ChartSMFL Additional Paid In Capital over time chart
58.79M42.63M8.92M122.00K0.00
Minority Interest
SMFL Minority Interest ChartSMFL Minority Interest over time chart
N/AN/AN/AN/A-611.00K
Common Shares
SMFL Common Shares ChartSMFL Common Shares over time chart
0.004.00K1.00K1.00K0.00
Other Shareholders' Equity
SMFL Other Shareholders' Equity ChartSMFL Other Shareholders' Equity over time chart
N/AN/AN/AN/A611.00K
Shares Outstanding
SMFL Shares Outstanding ChartSMFL Shares Outstanding over time chart
90.00K11.00K10.00K10.00K10.00K
Tangible Book Value per Share
SMFL Tangible Book Value per Share ChartSMFL Tangible Book Value per Share over time chart
-213.40-2.24K-2.19K-741.20-380.90
Total Shareholders' Equity
SMFL Total Shareholders' Equity ChartSMFL Total Shareholders' Equity over time chart
952.00K-2.36M-6.09M-7.13M-3.47M
 
TOTAL LIABILITIES AND EQUITY
SMFL TOTAL LIABILITIES AND EQUITY ChartSMFL TOTAL LIABILITIES AND EQUITY over time chart
25.54M29.15M22.61M1.89M2.37M
 
Statistics
Debt/Equity
SMFL Debt/Equity ChartSMFL Debt/Equity over time chart
8.93-5.90-1.64-0.27N/A
Current Ratio
SMFL Current Ratio ChartSMFL Current Ratio over time chart
0.180.240.250.100.12
Return On Assets (ROA)
SMFL Return On Assets (ROA) ChartSMFL Return On Assets (ROA) over time chart
-81.91%-104.91%-35.92%-167.76%-106.32%
Return On Equity (ROE)
SMFL Return On Equity (ROE) ChartSMFL Return On Equity (ROE) over time chart
-2197.35%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SMFL Balance Sheet - Short Vs Long Term ChartSMFL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M