Mama’s Creations, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $581.3K | $670.8K | $793.2K | $855.0K | $1.5M | $1.7M | $2.0M | $16.5K |
| Accounts Receivable | $3.1M | $1.8M | $1.5M | $2.2M | $1.0M | $1.1M | $463.6K | $581.5K |
| Inventory | $824.3K | $806.6K | $252.8K | $301.2K | $159.8K | $112.3K | $76.6K | $101.1K |
| Total Current Assets | $4.8M | $3.5M | $4.7M | $5.7M | $4.2M | $4.2M | $3.0M | $881.3K |
| Property, Plant & Equipment | $2.5M | $1.6M | $1.0M | $1.1M | $978.0K | $929.5K | $17.5K | $20.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $7.3M | $5.1M | $5.8M | $6.9M | $5.3M | $5.1M | $3.0M | $901.4K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $7.7M | $5.0M | $4.8M | $2.7M | $818.0K | $823.0K | $529.2K | $852.0K |
| Long-Term Debt | $5.8M | $4.9M | $4.4M | — | — | — | — | — |
| Total Liabilities | $9.2M | $7.7M | $5.1M | $4.8M | $818.0K | $823.0K | $529.2K | $852.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-18.1M | $-18.4M | $-14.2M | $-10.6M | $-6.5M | $-6.3M | $-3.4M | $-1.4M |
| Total Stockholders' Equity | $-1.9M | $-2.7M | $-3.0M | $2.2M | $4.5M | $4.3M | $2.5M | $49.3K |